Alger Focus Equity Fund Class A (ALAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.39
+0.35 (0.38%)
Jul 16, 2025, 8:05 AM EDT
34.37% (1Y)
| Fund Assets | 2.46B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 92.43% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 92.04 |
| YTD Return | 16.46% |
| 1-Year Return | 33.86% |
| 5-Year Return | 130.46% |
| 52-Week Low | 60.11 |
| 52-Week High | 92.39 |
| Beta (5Y) | 1.21 |
| Holdings | 52 |
| Inception Date | Dec 31, 2012 |
About ALAFX
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Fund Family Alger
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ALAFX
Share Class Class A
Index Russell 1000 Growth TR
Performance
ALAFX had a total return of 33.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
50.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.37% |
| NVIDIA Corporation | NVDA | 8.99% |
| Meta Platforms, Inc. | META | 5.31% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.04% |
| Apple Inc. | AAPL | 3.90% |
| AppLovin Corporation | APP | 3.85% |
| GFL Environmental Inc. | GFL | 3.78% |
| Broadcom Inc. | AVGO | 3.49% |
| Sea Limited | SE | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.0498 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0234 | Dec 15, 2022 |
| Dec 16, 2021 | $7.9638 | Dec 16, 2021 |
| Dec 16, 2020 | $3.3888 | Dec 16, 2020 |
| Dec 18, 2019 | $0.7814 | Dec 18, 2019 |
| Dec 18, 2018 | $1.6229 | Dec 18, 2018 |