AGFCX Mutual Fund

AGFCX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jan 30, 2026

Net Assets
$848,928.57
Expense Ratio
2.03%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.41%
1 Year+0.90%
3 Year+21.28%
5 Year+7.90%
10 Year+15.00%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp14.75%
MSFTMicrosoft Corp10.48%
AMZNAmazon.Com Inc7.62%
AAPLApple Inc6.48%
GOOGLAlphabet Inc,class A5.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGFCX Mutual Fund Overview

AGFCX Mutual Fund (Alger Responsible Investing Fund Class C) is managed by Alger with $848,928.57 in net assets. AGFCX expense ratio is 2.03%, holding 68 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-09-24.

AGFCX performance shows a YTD return of 3.41%. The 1-year return is 0.90% and the 5-year return is 7.90%.

AGFCX top holdings include NVIDIA Corp (14.8%), Microsoft Corp (10.5%), Amazon.Com Inc (7.6%), Apple Inc (6.5%), Alphabet Inc,class A (5.0%). Go to all AGFCX holdings, AGFCX sectors, or AGFCX dividends.

AGFCX can be compared against other funds. Use AGFCX overlap to find shared positions, or AGFCX vs another fund for a side-by-side view. AGFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.