Alger Responsible Investing I (AGIFX)

Fund Assets	135.08M
Expense Ratio	1.10%
Min. Investment	$500,000
Turnover	8.97%
Dividend (ttm)	1.74
Dividend Yield	7.90%
Dividend Growth	116.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.02
YTD Return	8.63%
1-Year Return	18.48%
5-Year Return	70.96%
52-Week Low	17.93
52-Week High	22.93
Beta (5Y)	1.21
Holdings	65
Inception Date	Sep 24, 2008

About AGIFX

The Alger Responsible Investing Fund Institutional Class is an equity mutual fund focused on integrating environmental, social, and governance (ESG) principles into its investment process. Its primary objective is to seek long-term capital appreciation by investing in companies that demonstrate strong ESG practices, while simultaneously targeting growth opportunities across various sectors. The fund employs a research-driven approach to identify businesses with robust sustainability credentials and responsible management practices, reflecting its commitment to responsible investing. By concentrating on ESG leaders and innovators, the fund aims to align with investors’ growing demand for socially conscious investment strategies. The Alger Responsible Investing Fund Institutional Class plays a significant role in the responsible investing segment of the market, offering institutional clients an avenue to participate in equity markets while promoting positive corporate behaviors related to environmental stewardship, social responsibility, and governance standards.

• Fund Family: Alger
• 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 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

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%
SPEGX	Class A	1.10%
AGFCX	Class C	2.03%

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 16, 2021	$1.3839	Dec 16, 2021
Dec 16, 2020	$1.0399	Dec 16, 2020

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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