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ALBAX Chart NMFQS:ALBAX

Large Blend | Alger
$94.49
↑ $0.27 (0.29%)
Last Updated: Feb 17, 2026

ALBAX Price Chart



Performance Summary

YTD Return 2.61%
1-Year Return 21.77%
3-Year Return 21.35%
5-Year Return 15.52%
NAV $94.49
Previous Close $94.22

Fund Metrics

Net Assets $802.50 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2025-12-31