AAGOX Mutual Fund

NAV$115.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$488M
Expense Ratio
0.85%
Dividend Yield (Current)
9.74%
Holdings
57
Inception Date
Jan 6, 1989
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+43.86%
3 Year+34.47%
5 Year+13.41%
10 Year+20.10%

Asset Allocation

Stocks: 94.06%
Cash: 0.57%
Other: 5.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.08%
GOOGAlphabet Inc. C7.35%
AMZNAmazon.Com Inc5.96%
MSFTMicrosoft Corp5.77%
METAMeta Platforms, Inc.4.95%
Top 10 Concentration: 52.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Annually
Latest Distribution
$23.30
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Peer Comparison

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Peer Avg
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AAGOX Mutual Fund Overview

AAGOX Mutual Fund (Alger Large Cap Growth Portfolio Class I2) is managed by Alger with $487.6M in net assets. AAGOX expense ratio is 0.85%, holding 57 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1989-01-06.

AAGOX performance shows a YTD return of 10.95%. The 1-year return is 43.86% and the 5-year return is 13.41%. AAGOX dividend yield stands at 9.74%, paid annually.

AAGOX top holdings include Nvidia Corp. (9.1%), Alphabet Inc. C (7.3%), Amazon.Com Inc (6.0%), Microsoft Corp (5.8%), Meta Platforms, Inc. (5.0%). View all AAGOX holdings, sector breakdown, or dividend history.

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