Alger Mid Cap Focus Y (ALOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.35 (1.72%)
At close: Feb 13, 2026
Fund Assets326.77M
Expense Ratio0.78%
Min. Investment$500,000
Turnover261.15%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.40
YTD Return-0.77%
1-Year Return7.18%
5-Year Returnn/a
52-Week Low14.03
52-Week High22.18
Beta (5Y)n/a
Holdings52
Inception DateFeb 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALOYX
Share Class Class Y
Index Russell MidCap Growth TR

Performance

ALOYX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFOZXClass Z0.87%
AFOIXClass I1.11%
ALOAXClass A1.19%
ALOCXClass C1.97%

Top 10 Holdings

31.72% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX3.64%
Repligen CorporationRGEN3.60%
FTAI Aviation Ltd.FTAI3.36%
Natera, Inc.NTRA3.32%
Amphenol CorporationAPH3.27%
Databricks Inc Series J Pfdn/a3.06%
AppLovin CorporationAPP2.97%
Cashn/a2.88%
Robinhood Markets, Inc.HOOD2.88%
Cloudflare, Inc.NET2.74%
View More Holdings