Alger Mid Cap Growth Institutional Fund Class I (ALMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.13 (0.46%)
At close: Feb 17, 2026
Fund Assets54.99M
Expense Ratio1.25%
Min. Investment$0.00
Turnover91.15%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.00
YTD Return-1.44%
1-Year Return5.03%
5-Year Return0.95%
52-Week Low19.56
52-Week High29.89
Beta (5Y)n/a
Holdings70
Inception DateNov 8, 1993

About ALMRX

The Alger Mid Cap Growth Institutional Fund Class I is a mutual fund designed for investors seeking long-term capital appreciation by focusing on the growth potential of U.S. mid-cap companies. The fund invests at least 80% of its net assets in equity securities of firms with market capitalizations that fall within the range defined by major mid-cap indices, such as the Russell Midcap Growth Index and the S&P MidCap 400 Index. This approach targets businesses that demonstrate above-average growth characteristics, including rapid expansion in earnings, sales, and cash flow, as well as high valuation metrics typical of the growth style. The fund holds a diversified portfolio, with its top ten holdings comprising roughly a third of total assets and spanning sectors like technology, industrials, and financial services. Notable companies include AppLovin Corporation, GFL Environmental, and Blue Owl Capital. Established in 1993, the fund has a multi-decade track record and is actively managed, employing rigorous fundamental research to select holdings. Its market significance lies in providing institutional and individual investors with targeted exposure to the mid-cap growth segment—an area often associated with dynamic innovation and substantial growth potential within the broader U.S. equity market.

Fund Family Alger
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALMRX
Share Class Class I
Index Russell MidCap Growth TR

Performance

ALMRX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ALMZXClass Z-21.00%
AGIRXClass R1.85%

Top 10 Holdings

29.40% of assets
NameSymbolWeight
Repligen CorporationRGEN3.21%
FTAI Aviation Ltd.FTAI3.11%
GFL Environmental Inc.GFL3.04%
O'Reilly Automotive, Inc.ORLY3.01%
CBRE Group, Inc.CBRE2.98%
RBC Bearings IncorporatedRBC2.94%
Cloudflare, Inc.NET2.93%
Natera, Inc.NTRA2.89%
Howmet Aerospace Inc.HWM2.66%
Ryan Specialty Holdings, Inc.RYAN2.64%
View More Holdings