AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$25.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
66
Inception Date
May 3, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+7.93%
3 Year+16.32%
5 Year+1.69%
10 Year+12.07%

Asset Allocation

Stocks: 97.42%
Bonds: 0.46%
Cash: 1.89%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc3.62%
NETCloudflare Inc (180 Day Lockup)3.48%
FIXComfort Systems USA Inc.3.48%
VRTVertiv Co.3.22%
ALABAstera Labs, Inc.3.02%
Top 10 Concentration: 29.70%Report Date: Jun 30, 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 $154.4M in net assets. AMGOX expense ratio is 0.92%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-05-03.

AMGOX performance shows a YTD return of 6.26%. The 1-year return is 7.93% and the 5-year return is 1.69%.

AMGOX top holdings include Rbc Bearings Inc (3.6%), Cloudflare Inc (180 Day Lockup) (3.5%), Comfort Systems USA Inc. (3.5%), Vertiv Co. (3.2%), Astera Labs, Inc. (3.0%). 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.