Alger Focus Equity Fund Class I (ALGRX)

Fund Assets	7.12B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	134.46%
Dividend (ttm)	8.09
Dividend Yield	6.90%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	117.22
YTD Return	13.62%
1-Year Return	26.15%
5-Year Return	123.38%
52-Week Low	89.09
52-Week High	121.94
Beta (5Y)	1.28
Holdings	53
Inception Date	Nov 8, 1993

About ALGRX

Alger Focus Equity Fund Class I is an open-end mutual fund that primarily seeks long-term capital appreciation. The fund distinguishes itself by maintaining a concentrated portfolio, typically holding around 50 equities, allowing for greater focus on select companies identified through in-depth fundamental research. Managed with a high-conviction, active approach, Alger Focus Equity Fund Class I invests across a broad spectrum of market capitalizations but often emphasizes large, growth-oriented firms, especially in sectors such as technology, communication services, and consumer discretionary. Its top holdings frequently include industry-leading companies demonstrating strong growth potential and innovative business models. The fund may also concentrate its assets in fewer sectors or industries to capitalize on targeted opportunities, resulting in a higher degree of portfolio focus compared to more broadly diversified funds. Classified in the large growth category, the fund serves as a tool for investors seeking exposure to high-growth equities through a disciplined, research-driven strategy. The minimum investment requirement is typically low or nonexistent for institutional class shares, and the fund is managed by the Alger Family of Funds, with a history dating back to its inception in 1993.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ALGRX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

ALGRX had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGYX	Class Y	0.61%
ALZFX	Class Z	0.66%
ALAFX	Class A	0.99%
ALCFX	Class C	1.74%

Top 10 Holdings

59.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.58%
Microsoft Corporation	MSFT	6.80%
Amazon.com, Inc.	AMZN	6.72%
Alphabet Inc.	GOOG	6.37%
Nebius Group N.V.	NBIS	4.86%
Apple Inc.	AAPL	4.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.67%
Western Digital Corporation	WDC	4.49%
Broadcom Inc.	AVGO	4.14%
Meta Platforms, Inc.	META	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$8.0851	Dec 17, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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