Alger AI Enablers & Adopters Fund Class Y
AAIYX
NASDAQ
| Weiss Ratings | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger AI Enablers & Adopters Fund Class Y | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.34% | |||
| Stock | 90.83% | |||
| U.S. Stock | 78.55% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.51% | |||
| Price History | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.14% | |||
| 30-Day Total Return | -12.07% | |||
| 60-Day Total Return | -9.07% | |||
| 90-Day Total Return | -7.54% | |||
| Year to Date Total Return | 14.43% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 79.96% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.74 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $22.85 | |||
| 52-Week Low NAV | $15.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.85 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.58M | |||
| Operating Ratios | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 173.58% | |||
| Performance | AAIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.22% | |||
| Last Bear Market Total Return | -- | |||