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ASIUX Chart NMFQS:ASIUX

Allocation--30% to 50% Equity | American Century Investments
$10.50
↓ $-14.78 (-58.47%)
Last Updated: Feb 12, 2026

ASIUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Small Cap Focus Fund Class I-3 US (ASIUX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 2.98%
3-Year Return 3.66%
5-Year Return 3.90%
NAV $10.50
Previous Close $25.28

Fund Metrics

Net Assets $8.62 Million
Expense Ratio 1.43%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-30
Update Date 2025-09-30