AAIYX Performance — Alger AI Enablers & Adopters Fund, Class Y
Data updated: 2026-09-25
AAIYX returned +18.91% year to date and +33.18% over one year to Jul 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $133, against $109 for the category. Volatility over the past 12 months was 27.74% a year. In the 12 months to Jul 2026 the fund took in a net $11.3M, and assets reached $26.18M.
AAIYX Growth of $100
What $100 invested in Alger AI Enablers & Adopters Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AAIYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $109 |
| Since data start (Apr 2024 – Jul 2026) | $223 | $130 |
AAIYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.91% |
| 1 year | +33.18% |
| 3 years (annualised) | +41.09% |
AAIYX Annual Returns
Calendar-year total returns of Alger AI Enablers & Adopters Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.91% |
| 2025 | +41.26% |
| 2024 (Apr–Dec) | +32.91% |
AAIYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −4.5% | −2.5% | +19.0% | +14.4% | +0.5% | −5.7% | — | — | — | — | — |
| 2025 | +4.7% | −6.4% | −10.7% | +3.5% | +17.1% | +10.9% | +7.2% | +2.4% | +11.4% | +2.7% | −4.3% | −0.1% |
| 2024 | — | — | — | −4.0% | +8.8% | +7.1% | −3.8% | +3.0% | +6.0% | +1.5% | +11.0% | +0.4% |
AAIYX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 27.74%
- Best month: +19.01% (Apr 2026)
- Worst month: −5.70% (Jul 2026)
AAIYX Fund Flows
Monthly money in and out of Alger AI Enablers & Adopters Fund, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $987K | $382K |
| Jun 2026 | $1.1M | $447K | $631K |
| May 2026 | $1.2M | $792K | $438K |
| Apr 2026 | $898K | $287K | $612K |
| Mar 2026 | $658K | $202K | $456K |
| Feb 2026 | $933K | $1.4M | −$458K |
| Jan 2026 | $790K | $226K | $564K |
| Dec 2025 | $2.1M | $469K | $1.6M |
| Nov 2025 | $701K | $143K | $558K |
| Oct 2025 | $2.6M | $155K | $2.5M |
| Sep 2025 | $2.8M | $1.3M | $1.5M |
| Aug 2025 | $3.2M | $709K | $2.5M |
AAIYX Assets Under Management
Net assets of Alger AI Enablers & Adopters Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.18M |
| 2026-04-30 | $22.84M |
| 2026-01-31 | $20.00M |
| 2025-10-31 | $19.48M |
| 2025-07-31 | $10.65M |
| 2025-04-30 | $5.53M |
| 2025-01-31 | $5.47M |
| 2024-10-31 | $4.39M |
| 2024-07-31 | $3.80M |
| 2024-04-30 | $2.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.