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AGIZX Chart NMFQS:AGIZX

Large Blend | Alger
$100.95
↓ $-0.80 (-0.79%)
Last Updated: Jul 09, 2026

AGIZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Growth & Income Fund Class Z (AGIZX). For complete fund information and metrics, visit the Alger Growth & Income Fund Class Z (AGIZX) fund's overview page.


Performance Summary

YTD Return 9.71%
1-Year Return 31.29%
3-Year Return 22.67%
5-Year Return 15.10%
NAV $100.95
Previous Close $101.75

Fund Metrics

Net Assets $890.98 Million
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31