ALGRX Mutual Fund

NAV$116.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$536M
Expense Ratio
0.95%
Dividend Yield (Current)
6.74%
Holdings
53
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.75%
1 Year+39.35%
3 Year+39.56%
5 Year+21.88%
10 Year+24.71%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.12%
MSFTMicrosoft Corp 4.100 Feb 06 379.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc series C5.92%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Annually
Latest Distribution
$3.39
-

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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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.