AAGOX Mutual Fund

AAGOX Mutual Fund (Alger Large Cap Growth Portfolio Class I2) is managed by Alger with $492.5M in net assets. AAGOX expense ratio is 0.85%, holding 57 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 11.43%. AAGOX dividend yield stands at 10.57%, 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%). 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.