AGFCX Mutual Fund

AGFCX Mutual Fund

NAV$17.41
See how much of AGFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
2.03%
Dividend Yield (Current)
10.14%
Holdings
62
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+16.29%
3 Year+18.91%
5 Year+9.69%
10 Year+15.03%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
See how much of AGFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.75%
MSFTMicrosoft Corp10.48%
AMZNAmazon.Com Inc7.62%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
Download all 62 holdings for AGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.14%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

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

AGFCX Mutual Fund Overview

AGFCX Mutual Fund (Alger Responsible Investing Fund Class C) is managed by Alger with $1.0M in net assets. AGFCX expense ratio is 2.03%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-09-24.

AGFCX performance shows a YTD return of 6.39%. The 1-year return is 16.29% and the 5-year return is 9.69%. AGFCX dividend yield stands at 10.14%, paid annually.

AGFCX top holdings include Nvidia Corp. (14.8%), Microsoft Corp (10.5%), Amazon.Com Inc (7.6%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all AGFCX holdings, AGFCX sectors, or AGFCX dividends.

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