Alger Responsible Investing Fund Class Z (ALGZX)

Fund Assets	135.08M
Expense Ratio	0.93%
Min. Investment	$500,000
Turnover	8.97%
Dividend (ttm)	1.74
Dividend Yield	7.54%
Dividend Growth	116.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.14
YTD Return	8.79%
1-Year Return	18.76%
5-Year Return	73.19%
52-Week Low	18.82
52-Week High	24.08
Beta (5Y)	0.98
Holdings	65
Inception Date	Oct 14, 2016

About ALGZX

The Alger Responsible Investing Fund Class Z is an actively managed mutual fund that seeks long-term capital appreciation by investing in companies demonstrating strong growth prospects while adhering to socially responsible business practices. The fund primarily allocates assets to equity securities of firms across various market capitalizations, with a focus on organizations that meet environmental, social, and governance (ESG) criteria. Its portfolio is concentrated in industry-leading technology and consumer companies, with substantial holdings in names such as Microsoft, NVIDIA, Apple, and Amazon, reflecting a growth-oriented investment strategy. Designed for investors seeking exposure to large growth companies balanced with ESG considerations, the fund evaluates not only financial factors but also a company’s sustainability practices and ethical impact. While it aims to minimize investments in industries like fossil fuels, deforestation, and other sectors with heightened ESG risks, the fund may retain minimal exposure to such industries in pursuit of its overall strategy. The Alger Responsible Investing Fund Class Z is intended for institutional investors, offering a blend of growth potential and responsible investing principles in today’s market landscape.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALGZX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

ALGZX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

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
AGIFX	Class I	1.10%
SPEGX	Class A	1.10%
AGFCX	Class C	2.03%

Top 10 Holdings

54.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.27%
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	6.11%
Apple Inc.	AAPL	5.53%
Cash	n/a	5.10%
Alphabet Inc.	GOOGL	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Western Digital Corporation	WDC	3.66%
AppLovin Corporation	APP	3.64%
Visa Inc.	V	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.7388	Dec 17, 2025
Dec 12, 2024	$0.804	Dec 12, 2024
Dec 14, 2023	$0.4375	Dec 14, 2023
Dec 15, 2022	$0.0915	Dec 15, 2022
Dec 15, 2021	$1.3839	Dec 15, 2021
Dec 16, 2020	$1.0399	Dec 16, 2020

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 28, 2026

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