Alger Mid Cap Focus Fund Class I (AFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.23 (1.26%)
Jul 10, 2025, 8:05 AM EDT
19.74% (1Y)
| Fund Assets | 251.92M |
| Expense Ratio | 1.11% |
| Min. Investment | $500,000 |
| Turnover | 94.67% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.21 |
| YTD Return | 3.65% |
| 1-Year Return | 19.74% |
| 5-Year Return | 51.41% |
| 52-Week Low | 13.76 |
| 52-Week High | 19.58 |
| Beta (5Y) | 1.07 |
| Holdings | 51 |
| Inception Date | Jun 17, 2019 |
About AFOIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.
Fund Family Alger
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol AFOIX
Share Class Class I
Index Russell MidCap Growth TR
Performance
AFOIX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Top 10 Holdings
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.14% |
| GFL Environmental Inc. | GFL | 5.04% |
| HEICO Corporation | HEI | 4.51% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.30% |
| Axon Enterprise, Inc. | AXON | 4.03% |
| Constellation Software Inc/Canada | CSU | 3.72% |
| AppLovin Corporation | APP | 3.65% |
| Repligen Corporation | RGEN | 3.34% |
| McKesson Corporation | MCK | 2.74% |
| Talen Energy Corporation | TLN | 2.74% |