Alger Focus Equity C (ALCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.80

-0.25 (-0.29%)

Aug 22, 2025, 8:05 AM EDT

-0.29% (1Y)

Fund Assets	3.27B
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	87.05
YTD Return	22.92%
1-Year Return	44.03%
5-Year Return	117.86%
52-Week Low	56.19
52-Week High	91.20
Beta (5Y)	1.23
Holdings	49
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 44.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.

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	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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGYX	Class Y	0.58%
ALZFX	Class Z	0.63%
ALGRX	Class I	0.94%
ALAFX	Class A	0.95%

Top 10 Holdings

52.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.39%
Microsoft Corporation	MSFT	8.89%
Amazon.com, Inc.	AMZN	5.80%
Meta Platforms, Inc.	META	5.02%
AppLovin Corporation	APP	4.95%
Talen Energy Corporation	TLN	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
Tesla, Inc.	TSLA	3.36%
Broadcom Inc.	AVGO	3.04%
GFL Environmental Inc.	GFL	2.80%

View More Holdings

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

Full Dividend History