AGFCX Mutual Fund

NAV$17.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
2.03%
Dividend Yield (Current)
9.85%
Holdings
62
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+24.07%
3 Year+21.30%
5 Year+10.97%
10 Year+15.90%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.75%
MSFTMicrosoft Corp 4.100 Feb 06 3710.48%
AMZNAmazon.Com Inc7.62%
AAPLApple Inc6.48%
GOOGL'alphabet Inc., Class 'a''5.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGFCX Mutual Fund Overview

AGFCX Mutual Fund (Alger Responsible Investing Fund Class C) is managed by Alger with $1.1M in net assets. AGFCX expense ratio is 2.03%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-09-24.

AGFCX performance shows a YTD return of 9.56%. The 1-year return is 24.07% and the 5-year return is 10.97%. AGFCX dividend yield stands at 9.85%, paid annually.

AGFCX top holdings include Nvidia Corp (14.8%), Microsoft Corp 4.100 Feb 06 37 (10.5%), Amazon.Com Inc (7.6%), Apple Inc (6.5%), 'alphabet Inc., Class 'a'' (5.0%). View all AGFCX holdings, sector breakdown, or dividend history.

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