AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$25.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
$166M
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+14.28%
5 Year+2.30%
10 Year+12.07%

Asset Allocation

Stocks: 98.93%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.3.45%
RGENRepligen Corp3.10%
ROLLRbc Bearings Inc3.02%
CBRECBRE group2.96%
HWMHowmet Aerospace Inc.2.90%
Top 10 Concentration: 28.56%Report Date: Dec 31, 2025
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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 $166.0M in net assets. AMGOX expense ratio is 0.92%, holding 70 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 Ftai Aviation Ltd. (3.5%), Repligen Corp (3.1%), Rbc Bearings Inc (3.0%), CBRE group (3.0%), Howmet Aerospace 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.