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The Alger Fds Ii, Alger Dynamic Opportunities Fund Class Z: (MF: ADOZX)

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:42 PM ET

$22.26 USD

-0.06 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.90 67
3 months -3.68 77
6 months 13.05 42
1 Year 4.49 80
3 Year 15.29 61
5 Year 3.13 85
10 Year 9.68 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.49
5 Year 3.13
10 Year 9.68
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.33 17.37 -3.68 NA
2025 -5.25 10.70 2.96 -1.32
2024 9.13 3.15 2.65 6.78
2023 -0.41 2.24 -6.71 10.04
2022 -6.61 -10.02 -1.21 4.04
2021 2.96 5.31 3.52 -7.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.906.5523.394.53-13.634.1947.5713.21-2.0717.290.00
% Total Return Rel to Index -6.19-14.794.16-19.875.45-13.9633.49-11.988.35-2.82-5.33
% Total Return Rel to Peer -2.71-11.9211.01-14.105.92-12.0130.90-11.527.95-4.93-5.57
% Perf Quintile vs Peer* 5.005.001.005.002.005.001.005.001.005.005.00
% Dividends 0.000.100.000.000.000.000.000.000.000.000.00
% Yield 0.390.420.000.550.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.080.950.520.240.890.04
Expense Ratio 1.741.691.751.731.751.751.771.862.332.212.07

* 1 = Top 20%, 5 = Bottom 20%