Alger Responsible Investing Fund Class I (AGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
-0.07 (-0.46%)
Apr 17, 2025, 4:00 PM EDT
-2.12% (1Y)
| Fund Assets | 68.16M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.44% |
| Dividend Growth | 83.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.28 |
| YTD Return | -15.69% |
| 1-Year Return | 6.29% |
| 5-Year Return | 84.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 66 |
| Inception Date | Sep 24, 2008 |
About AGIFX
AGIFX was founded on 2008-09-24. The Fund's investment strategy focuses on Growth with 1.35% total expense ratio. The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGIFX
Share Class Class I
Index Russell 1000 Growth TR
Performance
AGIFX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.73% |
| NVIDIA Corporation | NVDA | 11.67% |
| Amazon.com, Inc. | AMZN | 8.33% |
| Apple Inc. | AAPL | 7.14% |
| Visa Inc. | V | 4.59% |
| Alphabet Inc. | GOOGL | 3.16% |
| Alphabet Inc. | GOOG | 2.48% |
| Netflix, Inc. | NFLX | 2.28% |
| AppLovin Corporation | APP | 2.25% |
| Adobe Inc. | ADBE | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 16, 2021 | $1.3839 | Dec 16, 2021 |
| Dec 16, 2020 | $1.0399 | Dec 16, 2020 |
| Dec 18, 2019 | $0.8569 | Dec 18, 2019 |