AMGAX Mutual Fund

AMGAX Mutual Fund

NAV$19.21
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Fund Essentials - as of Jan 30, 2026

Net Assets
$198M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.98%
1 Year+7.85%
3 Year+13.95%
5 Year+2.97%
10 Year+12.30%

Asset Allocation

Stocks: 98.04%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.4.03%
ROLLRbc Bearings Inc3.32%
CBRECBRE group3.10%
HWMHowmet Aerospace Inc.2.86%
GFL:CAGfl Environmental Inc-Sub Vt 2.82%
Top 10 Concentration: 28.92%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

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

AMGAX Mutual Fund Overview

AMGAX Mutual Fund (Alger Mid Cap Growth Fund Class A) is managed by Alger with $198.2M in net assets. AMGAX expense ratio is 1.22%, holding 74 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1996-12-31.

AMGAX performance shows a YTD return of 2.98%. The 1-year return is 7.85% and the 5-year return is 2.97%.

AMGAX top holdings include Ftai Aviation Ltd. (4.0%), Rbc Bearings Inc (3.3%), CBRE group (3.1%), Howmet Aerospace Inc. (2.9%), Gfl Environmental Inc-Sub Vt (2.8%). Go to all AMGAX holdings, AMGAX sectors, or AMGAX dividends.

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