AGOZX Mutual Fund

AGOZX Mutual Fund

NAV$26.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$596M
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+17.65%
1 Year+25.79%
3 Year+15.32%
5 Year-3.56%
10 Year+9.32%

Asset Allocation

Stocks: 96.21%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
-Impulse Dynamics Ireland Series F-34.13%
ADPTAdaptive Biotechnologies Corp3.95%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.79%
ROLLRbc Bearings Inc3.56%
RGENRepligen Corp3.51%
Top 10 Concentration: 34.78%Report Date: Jul 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 $596.2M in net assets. AGOZX expense ratio is 0.88%, holding 52 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2010-12-29.

AGOZX performance shows a YTD return of 17.65%. The 1-year return is 25.79% and the 5-year return is -3.56%.

AGOZX top holdings include Impulse Dynamics Ireland Series F-3 (4.1%), Adaptive Biotechnologies Corp (4.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.8%), Rbc Bearings Inc (3.6%), Repligen Corp (3.5%). 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.