AMGCX Mutual Fund

AMGCX Mutual Fund

NAV$11.05
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
2.04%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+6.95%
3 Year+13.04%
5 Year+2.15%
10 Year+11.41%

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

AMGCX Mutual Fund Overview

AMGCX Mutual Fund (Alger Mid Cap Growth Fund Class C) is managed by Alger with $3.5M in net assets. AMGCX expense ratio is 2.04%, holding 74 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1997-07-31.

AMGCX performance shows a YTD return of 3.51%. The 1-year return is 6.95% and the 5-year return is 2.15%.

AMGCX 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 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.