Alger Focus Equity Y (ALGYX)

Fund Assets	7.12B
Expense Ratio	0.61%
Min. Investment	$500,000
Turnover	134.46%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	122.77
YTD Return	13.85%
1-Year Return	26.85%
5-Year Return	127.79%
52-Week Low	93.19
52-Week High	127.64
Beta (5Y)	0.97
Holdings	53
Inception Date	Feb 28, 2017

About ALGYX

Alger Focus Equity Fund Class Y is an actively managed mutual fund specializing in large-cap growth equities. Its primary objective is long-term capital appreciation through a focused portfolio, typically comprised of approximately 50 holdings identified via in-depth fundamental research. The fund is characterized by its concentrated approach, allocating a substantial portion of assets to a select group of market-leading companies. Key holdings frequently include prominent technology and consumer names, such as Microsoft, NVIDIA, Amazon, Apple, and Meta Platforms, reflecting the fund’s commitment to companies with strong growth prospects. The fund maintains a high concentration in its top ten holdings, which collectively account for over half of the portfolio's assets, and it often features a high turnover ratio, indicative of active portfolio management. Designed for institutional investors, Alger Focus Equity Fund Class Y seeks to outperform broader benchmarks like the Russell 1000 Growth Index and the S&P 500 Index by harnessing the growth potential of innovative companies, thereby playing a significant role in the segment of growth-oriented U.S. equity funds.

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

Performance

ALGYX had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALZFX	Class Z	0.66%
ALGRX	Class I	0.95%
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	$0.0688	Dec 14, 2023
Dec 15, 2022	$0.0375	Dec 15, 2022
Dec 16, 2021	$7.9638	Dec 16, 2021
Dec 16, 2020	$3.4068	Dec 16, 2020
Dec 18, 2019	$0.8897	Dec 18, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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