AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$122.36
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Fund Essentials - as of Dec 31, 2025

Net Assets
$461M
Expense Ratio
0.85%
Dividend Yield (Current)
10.57%
Holdings
53
Inception Date
Jan 6, 1989
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+25.95%
3 Year+29.90%
5 Year+11.44%
10 Year+18.40%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.9.08%
GOOGAlphabet, Inc., Class C7.35%
AMZNAmazon.Com Inc5.96%
MSFTMicrosoft Corp 4.100 Feb 06 375.77%
METAMeta Platform 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)
10.57%
Frequency
Annually
Latest Distribution
$23.30
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Peer Comparison

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

AAGOX Mutual Fund Overview

AAGOX Mutual Fund (Alger Large Cap Growth Portfolio Class I2) is managed by Alger with $461.2M in net assets. AAGOX expense ratio is 0.85%, holding 53 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1989-01-06.

AAGOX performance shows a YTD return of 13.96%. The 1-year return is 25.95% and the 5-year return is 11.44%. AAGOX dividend yield stands at 10.57%, paid annually.

AAGOX top holdings include Nvidia Corp. (9.1%), Alphabet, Inc., Class C (7.3%), Amazon.Com Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Meta Platform Inc (5.0%). Go to all AAGOX holdings, AAGOX sectors, or AAGOX dividends.

AAGOX can be compared against other funds. Use AAGOX overlap to find shared positions, or AAGOX vs another fund for a side-by-side view. AAGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.