ALGRX Mutual Fund

ALGRX Mutual Fund

NAV$117.54
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Fund Essentials - as of Jan 30, 2026

Net Assets
$588M
Expense Ratio
0.95%
Dividend Yield (Current)
7.12%
Holdings
53
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.57%
1 Year+24.26%
3 Year+35.51%
5 Year+17.46%
10 Year+21.18%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.12%
MSFTMicrosoft Corp9.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc. C5.92%
TSM:TWTaiwan Semiconductor - Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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

ALGRX Mutual Fund Overview

ALGRX Mutual Fund (Alger Focus Equity Fund Class I) is managed by Alger with $588.5M in net assets. ALGRX expense ratio is 0.95%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-11-08.

ALGRX performance shows a YTD return of 9.57%. The 1-year return is 24.26% and the 5-year return is 17.46%. ALGRX dividend yield stands at 7.12%, paid annually.

ALGRX top holdings include Nvidia Corp. (14.1%), Microsoft Corp (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc. C (5.9%), Taiwan Semiconductor - Adr (5.6%). Go to all ALGRX holdings, ALGRX sectors, or ALGRX dividends.

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