Alger Mid Cap Focus Fund Class Z (AFOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.07
+0.24 (1.35%)
Jun 4, 2025, 4:00 PM EDT
17.64% (1Y)
| Fund Assets | 344.63M |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.83 |
| YTD Return | n/a |
| 1-Year Return | 17.64% |
| 5-Year Return | 60.49% |
| 52-Week Low | 13.99 |
| 52-Week High | 19.88 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 14, 2019 |
About AFOZX
AFOZX was founded on 2019-06-14. The Fund's investment strategy focuses on Growth & Income with 0.86% total expense ratio. The minimum amount to invest in Alger Funds: Alger Mid Cap Focus Fund; Class Z Shares is $500,000 on a standard taxable account. Alger Funds: Alger Mid Cap Focus Fund; Class Z Shares seeks long-term capital appreciation. AFOZX invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. AFOZX intends to invest a substantial portion of its assets in a small number of issuers.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol AFOZX
Share Class Class Z
Index Russell MidCap Growth TR
Performance
AFOZX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
Top 10 Holdings
37.13% of assets| Name | Symbol | Weight |
|---|---|---|
| GFL Environmental Inc. | GFL | 4.97% |
| HEICO Corporation | HEI | 4.89% |
| AppLovin Corporation | APP | 4.22% |
| Palantir Technologies Inc. | PLTR | 4.19% |
| Repligen Corporation | RGEN | 3.64% |
| Axon Enterprise, Inc. | AXON | 3.52% |
| Spotify Technology S.A. | SPOT | 3.34% |
| Constellation Software Inc. | CSU | 3.33% |
| FTAI Aviation Ltd. | FTAI | 2.67% |
| Amphenol Corporation | APH | 2.35% |