AGIRX Mutual Fund

NAV$22.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+17.87%
3 Year+16.37%
5 Year+11.64%
10 Year+18.69%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.4.10%
ROLLRbc Bearings Inc3.30%
CBRECbre Group Inc. Class A3.08%
GFL:CAGfl Environmental Inc2.87%
HWMHowmet Aerospace Inc.2.84%
Top 10 Concentration: 29.11%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

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

AGIRX Mutual Fund (Alger Mid Cap Growth Institutional Fund Class R) is managed by Alger with $4.3M in net assets. AGIRX expense ratio is 1.87%, holding 74 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2003-01-27.

AGIRX performance shows a YTD return of 9.12%. The 1-year return is 17.87% and the 5-year return is 11.64%.

AGIRX top holdings include Ftai Aviation Ltd. (4.1%), Rbc Bearings Inc (3.3%), Cbre Group Inc. Class A (3.1%), Gfl Environmental Inc (2.9%), Howmet Aerospace Inc. (2.8%). View all AGIRX holdings, sector breakdown, or dividend history.

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