Alger Mid Cap Focus Fund Class Z (AFOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.34 (1.67%)
At close: Feb 13, 2026
Fund Assets326.77M
Expense Ratio0.87%
Min. Investment$500,000
Turnover261.15%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.33
YTD Return-0.82%
1-Year Return6.99%
5-Year Return-1.82%
52-Week Low13.99
52-Week High22.11
Beta (5Y)n/a
Holdings52
Inception DateJun 14, 2019

About AFOZX

The Alger Mid Cap Focus Fund is an actively managed U.S. equity mid-cap growth fund. It seeks long-term capital appreciation by investing primarily in mid-cap companies, focusing on growth opportunities. The fund typically holds a concentrated portfolio of around 50 positions, highlighting its emphasis on thorough research and selectivity. It covers a range of sectors, often including technology, industrials, and healthcare, which are integral to U.S. economic growth. By targeting mid-cap companies, the fund plays a significant role in the financial market by providing capital to businesses that are poised for substantial expansion and growth. This strategic approach allows the fund to contribute to the broader mid-cap segment, which is crucial for investors seeking growth potential beyond the large-cap market.

Fund Family Alger
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFOZX
Share Class Class Z
Index Russell MidCap Growth TR

Performance

AFOZX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ALOYXClass Y0.78%
AFOIXClass I1.11%
ALOAXClass A1.19%
ALOCXClass C1.97%

Top 10 Holdings

31.72% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX3.64%
Repligen CorporationRGEN3.60%
FTAI Aviation Ltd.FTAI3.36%
Natera, Inc.NTRA3.32%
Amphenol CorporationAPH3.27%
Databricks Inc Series J Pfdn/a3.06%
AppLovin CorporationAPP2.97%
Cashn/a2.88%
Robinhood Markets, Inc.HOOD2.88%
Cloudflare, Inc.NET2.74%
View More Holdings