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AGIZX Chart NMFQS:AGIZX

Large Blend | Alger
$105.56
↑ $0.63 (0.60%)
Last Updated: Oct 23, 2026

AGIZX Price Chart



Performance Summary

YTD Return 15.22%
1-Year Return 20.17%
3-Year Return 22.99%
5-Year Return 14.36%
NAV $105.56
Previous Close $104.93

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30