AGOZX Mutual Fund

NAV$25.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$655M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+37.20%
3 Year+16.06%
5 Year-2.73%
10 Year+10.59%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.38%
TPCTutor Perini Corp4.50%
GHGuardant Health, Inc4.03%
FTAIFtai Aviation Ltd.3.86%
-Impulse Dynamics Ireland3.52%
Top 10 Concentration: 37.71%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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AGOZX Mutual Fund Overview

AGOZX Mutual Fund (Alger Small Cap Focus Fund Class Z) is managed by Alger with $655.1M in net assets. AGOZX expense ratio is 0.88%, holding 52 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2010-12-29.

AGOZX performance shows a YTD return of 12.16%. The 1-year return is 37.20% and the 5-year return is -2.73%.

AGOZX top holdings include Rbc Bearings Inc (5.4%), Tutor Perini Corp (4.5%), Guardant Health, Inc (4.0%), Ftai Aviation Ltd. (3.9%), Impulse Dynamics Ireland (3.5%). View all AGOZX holdings, sector breakdown, or dividend history.

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