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AGIZX Chart NMFQS:AGIZX

Large Blend | Alger
$94.64
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AGIZX Price Chart



Performance Summary

YTD Return 2.62%
1-Year Return 22.18%
3-Year Return 21.74%
5-Year Return 15.88%
NAV $94.64
Previous Close $94.64

Fund Metrics

Net Assets $802.50 Million
Expense Ratio 0.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2025-12-31