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% (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 | 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.
Top 10 Holdings
31.52% of assetsName | 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% |