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AGIFX Chart NMFQS:AGIFX

Large Growth | Alger
$21.67
↓ $-0.25 (-1.14%)
Last Updated: Jul 09, 2026

AGIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Responsible Investing Fund Class I (AGIFX). For complete fund information and metrics, visit the Alger Responsible Investing Fund Class I (AGIFX) fund's overview page.


Performance Summary

YTD Return 6.91%
1-Year Return 29.39%
3-Year Return 24.24%
5-Year Return 13.08%
NAV $21.67
Previous Close $21.92

Fund Metrics

Net Assets $68.16 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31