AGOZX Mutual Fund

AGOZX Mutual Fund

NAV$26.06
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Fund Essentials - as of May 31, 2026

Net Assets
$591M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.69%
1 Year+30.60%
3 Year+12.93%
5 Year-3.79%
10 Year+9.49%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.44%
GHGuardant Health Inc4.81%
-Impulse Dynamics Ireland Series F-33.90%
NBIS:ASNebius Group N.V.3.48%
NTRANatera Inc3.25%
Top 10 Concentration: 36.50%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

AGOZX Mutual Fund Overview

AGOZX Mutual Fund (Alger Small Cap Focus Fund Class Z) is managed by Alger with $591.1M in net assets. AGOZX expense ratio is 0.88%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-12-29.

AGOZX performance shows a YTD return of 15.69%. The 1-year return is 30.60% and the 5-year return is -3.79%.

AGOZX top holdings include Rbc Bearings Inc (5.4%), Guardant Health Inc (4.8%), Impulse Dynamics Ireland Series F-3 (3.9%), Nebius Group N.V. (3.5%), Natera Inc (3.3%). Go to all AGOZX holdings, AGOZX sectors, or AGOZX dividends.

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