Alger Mid Cap Focus Y (ALOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.22 (1.18%)
Jul 3, 2025, 4:00 PM EDT
19.37%
Fund Assets 251.92M
Expense Ratio 0.78%
Min. Investment $500,000
Turnover 94.67%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.58
YTD Return 3.87%
1-Year Return 19.37%
5-Year Return n/a
52-Week Low 14.03
52-Week High 19.92
Beta (5Y) n/a
Holdings 51
Inception Date Feb 26, 2021

About ALOYX

Alger Mid Cap Focus Fund Class Y is an actively managed mutual fund that primarily targets long-term capital appreciation by investing in U.S. mid-cap growth stocks. Managed by Fred Alger Management, LLC, the fund specializes in identifying midsize companies across a wide array of industries that exhibit strong growth potential and innovative business strategies. With at least 80% of its assets typically allocated to mid-cap equities, the fund leverages a high-growth, long-term approach aimed at capturing the dynamism of companies that are generally past their initial rapid expansion but are still well positioned for continued outperformance. This focus on mid-cap firms allows the fund to participate in a segment of the market that combines the stability of established operations with the agility of emerging business opportunities. Alger Mid Cap Focus Fund Class Y plays a significant role for investors seeking exposure to growth-oriented, midsize U.S. companies within a diversified portfolio.

Fund Family Alger
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ALOYX
Share Class Class Y
Index Russell MidCap Growth TR

Performance

ALOYX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AFOZX Class Z 0.87%
AFOIX Class I 1.11%
ALOAX Class A 1.19%
ALOCX Class C 1.97%

Top 10 Holdings

40.22% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.14%
GFL Environmental Inc. GFL 5.04%
HEICO Corporation HEI 4.51%
Dreyfus Treasury Obligations Cash Management DTRXX 4.30%
Axon Enterprise, Inc. AXON 4.03%
Constellation Software Inc/Canada CSU 3.72%
AppLovin Corporation APP 3.65%
Repligen Corporation RGEN 3.34%
McKesson Corporation MCK 2.74%
Talen Energy Corporation TLN 2.74%
View More Holdings