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ABLOX Chart NMFQS:ABLOX

Allocation--50% to 70% Equity | Alger
$24.39
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

ABLOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Balanced Portfolio Class I-2 (ABLOX). For complete fund information and metrics, visit the Alger Balanced Portfolio Class I-2 (ABLOX) fund's overview page.


Performance Summary

YTD Return 8.11%
1-Year Return 24.72%
3-Year Return 17.61%
5-Year Return 11.18%
NAV $24.39
Previous Close $24.39

Fund Metrics

Net Assets $46.42 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31