Alger Mid Cap Growth Institutional Fund Class R (AGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.04 (0.25%)
At close: Apr 17, 2025
-0.19%
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 16.08
YTD Return -12.77%
1-Year Return -0.19%
5-Year Return 10.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.04
Holdings 67
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 -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
ALMZX Class Z-2 1.00%
ALMRX Class I 1.25%

Top 10 Holdings

31.52% of assets
Name Symbol Weight
AppLovin Corporation APP 4.33%
GFL Environmental Inc. GFL 3.95%
Blue Owl Capital Inc. OWL 3.26%
Constellation Software Inc/Canada CSU 3.13%
Vertiv Holdings Co VRT 3.05%
Palantir Technologies Inc. PLTR 3.05%
Natera, Inc. NTRA 2.83%
Descartes Systems Group Inc/The DSG 2.73%
CBRE Group, Inc. CBRE 2.60%
Spotify Technology S.A. SPOT 2.59%
View More Holdings