Alger Focus Equity Fund Class I (ALGRX)

Fund Assets	4.96B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	134.46%
Dividend (ttm)	8.09
Dividend Yield	8.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	89.09
YTD Return	-9.38%
1-Year Return	43.08%
5-Year Return	105.67%
52-Week Low	63.37
52-Week High	116.61
Beta (5Y)	1.25
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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALGRX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

ALGRX had a total return of 43.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	0.46%
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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

62.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.74%
Microsoft Corporation	MSFT	9.72%
Amazon.com, Inc.	AMZN	6.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.22%
Alphabet Inc.	GOOG	5.13%
AppLovin Corporation	APP	5.04%
Meta Platforms, Inc.	META	4.99%
Broadcom Inc.	AVGO	4.70%
Apple Inc.	AAPL	4.57%
Talen Energy Corporation	TLN	3.44%

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