Alger Large Cap Growth Portfolio Class I-2 (AAGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.12
+0.64 (0.65%)
Feb 13, 2026, 9:30 AM EST
Fund Assets424.38M
Expense Ratio0.84%
Min. Investment$500,000
Turnover68.97%
Dividend (ttm)12.50
Dividend Yield12.61%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close98.48
YTD Return-3.93%
1-Year Return19.64%
5-Year Return57.42%
52-Week Low62.56
52-Week High110.59
Beta (5Y)1.27
Holdings56
Inception Daten/a

About AAGOX

Alger Large Cap Growth Portfolio Class I-2 is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. companies that demonstrate strong growth potential. The fund targets businesses with broad product lines and expansive markets, emphasizing firms with high earnings, sales, and cash flow growth rates. Its portfolio is heavily weighted toward technology, communication services, and consumer cyclical sectors, reflecting a strategy centered on companies at the forefront of innovation and market expansion. Notable holdings include widely recognized leaders such as NVIDIA, Amazon.com, Microsoft, Meta Platforms, and Apple. The fund's investment style aligns with the large-growth category, seeking companies expected to grow faster than the broader large-cap segment of the equity market. With an institutional class structure, a relatively high minimum investment, and a competitive expense ratio, this fund is designed for investors seeking exposure to leading U.S. growth stocks. Alger Large Cap Growth Portfolio Class I-2 plays a significant role in offering access to dynamic sectors driving economic advancement and is benchmarked against the S&P 500 Total Return Index.

Fund Family Alger
Category Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AAGOX
Share Class Class I-2
Index Russell 1000 Growth TR

Performance

AAGOX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.

Top 10 Holdings

54.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.36%
Alphabet Inc.GOOG7.27%
Amazon.com, Inc.AMZN5.84%
Nebius Group N.V.NBIS5.79%
AppLovin CorporationAPP5.74%
Microsoft CorporationMSFT5.69%
Meta Platforms, Inc.META4.44%
Talen Energy CorporationTLN4.16%
Netflix, Inc.NFLX3.78%
Broadcom Inc.AVGO3.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$12.496Dec 17, 2025
Dec 15, 2022$2.7819Dec 15, 2022
Dec 16, 2021$23.3021Dec 16, 2021
Dec 16, 2020$0.1524Dec 16, 2020
Dec 18, 2019$1.2072Dec 18, 2019
Dec 19, 2018$11.6665Dec 19, 2018
Full Dividend History