Alger Mid Cap Focus Fund Class Z (AFOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.24 (1.30%)
Jul 9, 2025, 4:00 PM EDT
19.33%
Fund Assets 251.92M
Expense Ratio 0.87%
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 18.53
YTD Return 3.87%
1-Year Return 19.33%
5-Year Return 54.89%
52-Week Low 13.99
52-Week High 19.88
Beta (5Y) n/a
Holdings 51
Inception Date Jun 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
Stock Exchange NASDAQ
Ticker Symbol AFOZX
Share Class Class Z
Index Russell MidCap Growth TR

Performance

AFOZX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ALOYX Class Y 0.78%
AFOIX Class I 1.11%
ALOAX Class A 1.19%
ALOCX Class C 1.97%

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%
View More Holdings