AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$105.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$403M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jan 6, 1989
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+2.86%
3 Year+33.02%
5 Year+9.54%
10 Year+18.06%

Asset Allocation

Stocks: 89.36%
Cash: 3.23%
Other: 7.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.79%
GOOGAlphabet Inc. C7.86%
AMZNAmazon.Com Inc5.47%
AVGOBroadcom Inc4.86%
WDCWestern Digital Corp.4.86%
Top 10 Concentration: 49.89%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$23.30
-

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 $403.0M in net assets. AAGOX expense ratio is 0.85%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1989-01-06.

AAGOX performance shows a YTD return of 8.86%. The 1-year return is 2.86% and the 5-year return is 9.54%.

AAGOX top holdings include Nvidia Corp (10.8%), Alphabet Inc. C (7.9%), Amazon.Com Inc (5.5%), Broadcom Inc (4.9%), Western Digital Corp. (4.9%). 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.