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Alger 35 Fund Class Z: (MF: ATVPX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:03 PM ET

$22.04 USD

+0.46 (2.13%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.01 8
3 months 32.00 1
6 months 21.01 8
1 Year 42.74 2
3 Year 38.86 1
5 Year 14.45 5
10 Year NA NA

* 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 Jun 30, 2026

1 Year 42.73
5 Year 14.45
10 Year NA
Since Inception 20.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.32 32.00 NA NA
2025 -15.06 32.89 19.64 -1.41
2024 16.89 5.92 4.36 17.08
2023 10.32 8.45 -8.44 19.96
2022 -11.22 -21.95 -7.64 -0.52
2021 1.82 12.10 -0.95 -2.74

Annual Return

20262025202420232022202120202019
% Total Return 21.0133.1351.2931.41-36.359.9567.8830.55
% Total Return Rel to Index 7.4914.9126.275.16-18.15-18.7249.48-0.93
% Total Return Rel to Peer 9.7620.4231.908.41-16.65-12.1047.962.13
% Perf Quintile vs Peer* 1.001.001.002.005.005.001.003.00
% Dividends 0.000.000.050.000.000.000.000.02
% Yield 0.000.000.300.000.020.000.000.16
Capital Gains ($) 0.004.130.000.000.005.103.020.00
Expense Ratio 0.000.560.560.570.550.400.900.40

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