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%
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.

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

32.16% of assets
Name 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%
View More Holdings