Alger Mid Cap Focus Y (ALOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.21 (-1.28%)
May 6, 2025, 1:01 PM EDT
4.37%
Fund Assets 307.89M
Expense Ratio 0.78%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 16.44
YTD Return -9.17%
1-Year Return 5.72%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
Inception Date Feb 26, 2021

About ALOYX

ALOYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.85%.

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

37.38% of assets
Name Symbol Weight
AppLovin Corporation APP 6.05%
Palantir Technologies Inc. PLTR 5.24%
HEICO Corporation HEI 4.41%
Spotify Technology S.A. SPOT 4.07%
Natera, Inc. NTRA 3.49%
Repligen Corporation RGEN 3.03%
Constellation Software Inc. CSU 2.98%
Axon Enterprise, Inc. AXON 2.89%
Talen Energy Corporation TLN 2.67%
Vertiv Holdings Co VRT 2.56%
View More Holdings