AGIRX Mutual Fund

AGIRX Mutual Fund

NAV$23.23
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+7.16%
3 Year+13.38%
5 Year+1.73%
10 Year+11.47%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.4.10%
ROLLRbc Bearings Inc3.30%
CBRECBRE group3.08%
GFL:CAGfl Environmental Inc-Sub Vt 2.87%
HWMHowmet Aerospace Inc.2.84%
Top 10 Concentration: 29.11%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

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

AGIRX Mutual Fund Overview

AGIRX Mutual Fund (Alger Mid Cap Growth Institutional Fund Class R) is managed by Alger with $4.6M in net assets. AGIRX expense ratio is 1.87%, holding 74 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2003-01-27.

AGIRX performance shows a YTD return of 3.86%. The 1-year return is 7.16% and the 5-year return is 1.73%.

AGIRX top holdings include Ftai Aviation Ltd. (4.1%), Rbc Bearings Inc (3.3%), CBRE group (3.1%), Gfl Environmental Inc-Sub Vt (2.9%), Howmet Aerospace Inc. (2.8%). Go to all AGIRX holdings, AGIRX sectors, or AGIRX dividends.

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