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Nasdaq - Delayed Quote USD
Alger AI Enablers & Adopters A (AIFAX)
11.25
-0.55
(-4.66%)
At close: 8:00:18 PM EDT
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- Previous Close
11.80 - YTD Return -2.08%
- Expense Ratio 0.90%
- Category Technology
- Last Cap Gain 13.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.65M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 97.31%
- Last Dividend --
- Inception Date Apr 4, 2024
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence (“AI”), demonstrate promising growth potential, and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.
Alger
Fund Family
Technology
Fund Category
5.65M
Net Assets
2024-04-04
Inception Date
Performance Overview: AIFAX
View MoreTrailing returns as of 3/6/2025. Category is Technology.
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Holdings: AIFAX
View MoreSector Weightings
SectorAIFAX
Technology 46.98%
Consumer Cyclical 20.03%
Communication Services 14.28%
Industrials 9.88%
Utilities 4.13%
Financial Services 2.87%
Healthcare 1.62%
Consumer Defensive 0.21%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: AIFAX
View MoreResearch Reports: AIFAX
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BIVIX Invenomic Institutional
18.60
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BIVRX Invenomic Investor
18.22
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BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
61.96
-3.35%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
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CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
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NPSFX Nuveen Preferred Secs & Inc R6
15.69
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NPSRX Nuveen Preferred Secs & Inc I
15.66
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NPSAX Nuveen Preferred Secs & Inc A
15.64
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VWINX Vanguard Wellesley Income Inv
25.43
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VWIAX Vanguard Wellesley Income Admiral
61.60
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HMEZX NexPoint Merger Arbitrage Z
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HMEAX NexPoint Merger Arbitrage A
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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RFRFX Columbia Floating Rate Inst2
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CFRZX Columbia Floating Rate Inst
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NFRIX Nuveen Floating Rate Income I
18.05
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NFRAX Nuveen Floating Rate Income A
18.03
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GIFIX Guggenheim Floating Rate Strats Instl
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GMOZX GMO High Yield I
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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FPEFX First Trust Preferred Sec & Inc F
19.92
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FPEIX First Trust Preferred Sec & Inc I
19.83
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FPEAX First Trust Preferred Sec & Inc A
19.63
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