AMGOX Mutual Fund

NAV$24.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$155M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
70
Inception Date
May 3, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+19.03%
3 Year+17.36%
5 Year+3.45%
10 Year+13.23%

Asset Allocation

Stocks: 98.93%
Cash: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.3.45%
RGENRepligen Corp3.10%
ROLLRbc Bearings Inc3.02%
CBRECbre Group Inc. Class A2.96%
HWMHowmet Aerospace Inc.2.90%
Top 10 Concentration: 28.56%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.03
-

Peer Comparison

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

AMGOX Mutual Fund (Alger Mid Cap Growth Portfolio Class I2) is managed by Alger with $154.7M in net assets. AMGOX expense ratio is 0.92%, holding 70 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1993-05-03.

AMGOX performance shows a YTD return of 3.08%. The 1-year return is 19.03% and the 5-year return is 3.45%.

AMGOX top holdings include Ftai Aviation Ltd. (3.5%), Repligen Corp (3.1%), Rbc Bearings Inc (3.0%), Cbre Group Inc. Class A (3.0%), Howmet Aerospace Inc. (2.9%). View all AMGOX holdings, sector breakdown, or dividend history.

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