AMGCX Mutual Fund

AMGCX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.04%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.74%
1 Year-3.23%
3 Year+17.38%
5 Year-0.59%
10 Year+11.27%

Asset Allocation

Stocks: 97.59%
Cash: 0.47%
Other: 1.94%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.92%
GFL:CAGfl Environmental Inc-Sub Vt3.03%
FIXComfort Systems USA Inc.2.89%
SNOWSnowflake Inc2.89%
ROLLRbc Bearings Inc2.81%
Top 10 Concentration: 27.97%Report Date: Jul 31, 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

AMGCX Mutual Fund Overview

AMGCX Mutual Fund (Alger Mid Cap Growth Fund Class C) is managed by Alger with $2.8M in net assets. AMGCX expense ratio is 2.04%, holding 72 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-07-31.

AMGCX performance shows a YTD return of -1.74%. The 1-year return is -3.23% and the 5-year return is -0.59%.

AMGCX top holdings include Cloudflare Inc (180 Day Lockup) (3.9%), Gfl Environmental Inc-Sub Vt (3.0%), Comfort Systems USA Inc. (2.9%), Snowflake Inc (2.9%), Rbc Bearings Inc (2.8%). Go to all AMGCX holdings, AMGCX sectors, or AMGCX dividends.

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