AGIFX Mutual Fund

AGIFX Mutual Fund

NAV$22.02
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
8.02%
Holdings
62
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+17.41%
3 Year+20.02%
5 Year+10.63%
10 Year+15.99%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.02%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

AGIFX Mutual Fund Overview

AGIFX Mutual Fund (Alger Responsible Investing Fund Class I) is managed by Alger with $5.9M in net assets. AGIFX expense ratio is 1.10%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-09-24.

AGIFX performance shows a YTD return of 6.96%. The 1-year return is 17.41% and the 5-year return is 10.63%. AGIFX dividend yield stands at 8.02%, paid annually.

AGIFX 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 AGIFX holdings, AGIFX sectors, or AGIFX dividends.

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