Alger Responsible Investing Fund Class C (AGFCX)

Fund Assets	135.08M
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	8.97%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.41
YTD Return	8.00%
1-Year Return	17.48%
5-Year Return	65.42%
52-Week Low	14.22
52-Week High	18.48
Beta (5Y)	0.98
Holdings	65
Inception Date	Sep 24, 2008

About AGFCX

The Alger Responsible Investing Fund Class C is an equity mutual fund designed to identify and invest in U.S. companies with strong environmental, social, and governance (ESG) practices. The fund targets firms of any market capitalization that receive at least an average or above ESG rating from recognized third-party agencies. By focusing its portfolio on companies with sound ESG credentials, the fund aims to align financial objectives with sustainable and responsible business practices. Managed with a growth-oriented strategy, it primarily invests in large-capitalization stocks projected to grow faster than the broader market, with an emphasis on expanding industries and companies demonstrating robust earnings and sales growth. The fund is actively managed to pursue both capital appreciation and capital preservation, and it may allocate assets to cash or cash equivalents if attractive long-term investment opportunities are limited. Its approach positions it as a tool for investors seeking exposure to the potential benefits of sustainability-focused investing while participating in the U.S. equity market’s growth segments.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGFCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

AGFCX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGZX	Class Z	0.93%
AGIFX	Class I	1.10%
SPEGX	Class A	1.10%

Top 10 Holdings

54.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.27%
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	6.11%
Apple Inc.	AAPL	5.53%
Cash	n/a	5.10%
Alphabet Inc.	GOOGL	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Western Digital Corporation	WDC	3.66%
AppLovin Corporation	APP	3.64%
Visa Inc.	V	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.7388	Dec 17, 2025
Dec 12, 2024	$0.804	Dec 12, 2024
Dec 14, 2023	$0.4375	Dec 14, 2023
Dec 15, 2022	$0.0915	Dec 15, 2022
Dec 15, 2021	$1.3839	Dec 15, 2021
Dec 18, 2019	$0.8569	Dec 18, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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