AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$24.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
70
Inception Date
May 3, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+7.73%
3 Year+14.30%
5 Year+2.30%
10 Year+12.09%

Asset Allocation

Stocks: 96.87%
Bonds: 0.05%
Cash: 3.08%
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Top Holdings

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TickerNameWeight
GFL:CAGfl Environmental Inc4.20%
ROLLRbc Bearings Inc4.04%
TKOTko Group Holdings Inc3.64%
HWMHowmet Aerospace Inc.3.58%
NETCloudflare Inc (180 Day Lockup)3.51%
Top 10 Concentration: 33.70%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.03
-

Peer Comparison

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

AMGOX Mutual Fund Overview

AMGOX Mutual Fund (Alger Mid Cap Growth Portfolio Class I2) is managed by Alger with $154.5M in net assets. AMGOX expense ratio is 0.92%, holding 70 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-05-03.

AMGOX performance shows a YTD return of 4.11%. The 1-year return is 7.73% and the 5-year return is 2.30%.

AMGOX top holdings include Gfl Environmental Inc (4.2%), Rbc Bearings Inc (4.0%), Tko Group Holdings Inc (3.6%), Howmet Aerospace Inc. (3.6%), Cloudflare Inc (180 Day Lockup) (3.5%). Go to all AMGOX holdings, AMGOX sectors, or AMGOX dividends.

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