Alger Focus Equity I (ALGRX)

Fund Assets	3.55B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	92.43%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	110.21
YTD Return	39.96%
1-Year Return	56.80%
5-Year Return	157.16%
52-Week Low	63.37
52-Week High	112.60
Beta (5Y)	1.17
Holdings	54
Inception Date	Nov 8, 1993

About ALGRX

The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed 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: ALGRX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

ALGRX had a total return of 56.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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 Cp Grwth Idx	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%
ALAFX	Class A	0.95%
ALCFX	Class C	1.72%

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	$0.0533	Dec 14, 2023
Dec 15, 2022	$0.0235	Dec 15, 2022
Dec 16, 2021	$7.9638	Dec 16, 2021
Dec 16, 2020	$3.3911	Dec 16, 2020
Dec 18, 2019	$0.8251	Dec 18, 2019
Dec 18, 2018	$1.6229	Dec 18, 2018