AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$23.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
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-1.00%
1 Year-2.74%
3 Year+18.68%
5 Year-0.02%
10 Year+11.78%

Asset Allocation

Stocks: 97.77%
Cash: 0.11%
Other: 2.13%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.88%
GFL:CAGfl Environmental Inc-Sub Vt3.14%
ROLLRbc Bearings Inc2.93%
SNOWSnowflake Inc2.92%
FIXComfort Systems USA Inc.2.91%
Top 10 Concentration: 28.45%Report Date: Jul 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 $140.4M in net assets. AMGOX expense ratio is 0.92%, holding 70 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-05-03.

AMGOX performance shows a YTD return of -1.00%. The 1-year return is -2.74% and the 5-year return is -0.02%.

AMGOX top holdings include Cloudflare Inc (180 Day Lockup) (3.9%), Gfl Environmental Inc-Sub Vt (3.1%), Rbc Bearings Inc (2.9%), Snowflake Inc (2.9%), Comfort Systems USA Inc. (2.9%). 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.