AGIFX Mutual Fund

NAV$22.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
7.80%
Holdings
62
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+25.19%
3 Year+25.23%
5 Year+15.35%
10 Year+21.00%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.75%
MSFTMicrosoft Corp 4.100 Feb 06 3710.48%
AMZNAmazon.Com Inc7.62%
AAPLApple Inc6.48%
GOOGL'alphabet Inc., Class 'a''5.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGIFX Mutual Fund Overview

AGIFX Mutual Fund (Alger Responsible Investing Fund Class I) is managed by Alger with $5.5M in net assets. AGIFX expense ratio is 1.10%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-09-24.

AGIFX performance shows a YTD return of 10.01%. The 1-year return is 25.19% and the 5-year return is 15.35%. AGIFX dividend yield stands at 7.80%, paid annually.

AGIFX top holdings include Nvidia Corp (14.8%), Microsoft Corp 4.100 Feb 06 37 (10.5%), Amazon.Com Inc (7.6%), Apple Inc (6.5%), 'alphabet Inc., Class 'a'' (5.0%). View all AGIFX holdings, sector breakdown, or dividend history.

AGIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.