Alger Mid Cap Growth Institutional Fund Class R (AGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.35 (1.68%)
Feb 13, 2026, 9:30 AM EST
Fund Assets54.99M
Expense Ratio1.85%
Min. Investment$0.00
Turnover91.15%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.81
YTD Return-1.49%
1-Year Return6.23%
5-Year Return-1.78%
52-Week Low14.86
52-Week High22.59
Beta (5Y)1.01
Holdings70
Inception DateJan 27, 2003

About AGIRX

The Alger Mid Cap Growth Institutional Fund Class R is an actively managed mutual fund focused on U.S. mid-cap growth equities. Its primary goal is to invest in mid-sized companies that exhibit strong potential for above-average growth, as identified through in-depth fundamental research. The fund’s portfolio is diversified across various sectors, including technology, industrials, financial services, healthcare, and communication services, with significant allocations to technology and industrial firms. Notable holdings include companies such as AppLovin Corp, GFL Environmental, and Vertiv Holdings. The fund aims to capture growth opportunities among mid-cap firms, which are often positioned between smaller, high-growth companies and more established large-cap businesses. With a relatively high expense ratio and active management approach, the fund caters to institutional retirement-focused investors seeking exposure to dynamic mid-cap growth opportunities in the U.S. equity market. Established in 2003, the fund plays a niche role by targeting companies that can benefit from innovation and sectoral trends while maintaining a keen focus on growth characteristics.

Fund Family Alger
Category Mid-Cap Growth
Performance Rating 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ALMZXClass Z-21.00%
ALMRXClass I1.25%

Top 10 Holdings

29.40% of assets
NameSymbolWeight
Repligen CorporationRGEN3.21%
FTAI Aviation Ltd.FTAI3.11%
GFL Environmental Inc.GFL3.04%
O'Reilly Automotive, Inc.ORLY3.01%
CBRE Group, Inc.CBRE2.98%
RBC Bearings IncorporatedRBC2.94%
Cloudflare, Inc.NET2.93%
Natera, Inc.NTRA2.89%
Howmet Aerospace Inc.HWM2.66%
Ryan Specialty Holdings, Inc.RYAN2.64%
View More Holdings