Alger Responsible Investing Fund Class C (AGFCX)
| Fund Assets | 139.01M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 8.97% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 10.05% |
| Dividend Growth | 116.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.31 |
| YTD Return | 7.57% |
| 1-Year Return | 21.66% |
| 5-Year Return | 70.13% |
| 52-Week Low | 14.22 |
| 52-Week High | 18.48 |
| Beta (5Y) | 0.98 |
| Holdings | 62 |
| 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.
Performance
AGFCX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.38% |
| Microsoft Corporation | MSFT | 7.56% |
| Amazon.com, Inc. | AMZN | 6.40% |
| Apple Inc. | AAPL | 5.14% |
| Alphabet Inc. | GOOGL | 4.29% |
| Visa Inc. | V | 2.94% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.49% |
| Alphabet Inc. | GOOG | 2.37% |
| Lam Research Corporation | LRCX | 2.34% |
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 |