ALGRX Mutual Fund
ALGRX Mutual Fund
Alger Focus Equity Fund Class I
ALGRX Mutual Fund Overview
ALGRX Mutual Fund (Alger Focus Equity Fund Class I) is managed by Alger with $536.4M in net assets. ALGRX expense ratio is 0.95%, holding 53 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-11-08.
ALGRX performance shows a YTD return of 15.75%. The 1-year return is 39.35% and the 5-year return is 21.88%. ALGRX dividend yield stands at 6.74%, paid annually.
ALGRX top holdings include Nvidia Corp (14.1%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc series C (5.9%), Taiwan Semi. Mfg. Co., Adr (5.6%). View all ALGRX holdings, sector breakdown, or dividend history.
ALGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.