Alger Focus Equity C (ALCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.55
+1.19 (1.22%)
Sep 30, 2025, 8:05 AM EDT
1.22% (1Y)
| Fund Assets | 3.55B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 92.43% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 97.36 |
| YTD Return | 39.16% |
| 1-Year Return | 55.64% |
| 5-Year Return | 146.59% |
| 52-Week Low | 56.19 |
| 52-Week High | 99.48 |
| Beta (5Y) | 1.23 |
| Holdings | 54 |
| Inception Date | Dec 31, 2012 |
About ALCFX
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 ALCFX
Share Class Class C
Index Russell 1000 Growth TR
Performance
ALCFX had a total return of 55.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.18% |
| Microsoft Corporation | MSFT | 7.75% |
| Amazon.com, Inc. | AMZN | 5.84% |
| Meta Platforms, Inc. | META | 5.35% |
| AppLovin Corporation | APP | 5.23% |
| Talen Energy Corporation | TLN | 4.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.61% |
| Alphabet Inc. | GOOG | 3.02% |
| Sea Limited | SE | 2.65% |
| Apple Inc. | AAPL | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.0183 | Dec 14, 2023 |
| Dec 15, 2021 | $7.9638 | Dec 15, 2021 |
| Dec 16, 2020 | $3.3888 | Dec 16, 2020 |
| Dec 18, 2019 | $0.7597 | Dec 18, 2019 |
| Dec 18, 2018 | $1.6229 | Dec 18, 2018 |
| Dec 15, 2017 | $1.2259 | Dec 15, 2017 |