Alger Mid Cap Growth Institutional Fund Class R (AGIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.17 (0.91%)
May 30, 2025, 4:00 PM EDT
11.76% (1Y)
Fund Assets | 119.52M |
Expense Ratio | 1.85% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 18.64 |
YTD Return | 1.79% |
1-Year Return | 11.77% |
5-Year Return | 11.49% |
52-Week Low | 14.86 |
52-Week High | 20.30 |
Beta (5Y) | 0.99 |
Holdings | 64 |
Inception Date | Jan 27, 2003 |
About AGIRX
AGIRX was founded on 2003-01-27. The Fund's investment strategy focuses on Mid-Cap with 1.83% total expense ratio. The minimum amount to invest in Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class R Shares is $0 on a standard taxable account. Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class R Shares seeks long-term capital appreciation. To achieve its objective, the fund will invest primarily in the equity securities of medium-capitalization companies.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AGIRX
Share Class Class R
Index Russell MidCap Growth TR
Performance
AGIRX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.16% of assetsName | Symbol | Weight |
---|---|---|
GFL Environmental Inc. | GFL | 4.35% |
AppLovin Corporation | APP | 4.18% |
Palantir Technologies Inc. | PLTR | 3.79% |
Constellation Software Inc. | CSU | 3.32% |
Blue Owl Capital Inc. | OWL | 2.94% |
Talen Energy Corporation | TLN | 2.84% |
Vertiv Holdings Co | VRT | 2.80% |
CBRE Group, Inc. | CBRE | 2.68% |
The Descartes Systems Group Inc. | DSG | 2.64% |
Natera, Inc. | NTRA | 2.62% |