Alger Mid Cap Focus Y (ALOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
-0.07 (-0.30%)
At close: Jul 8, 2026
Fund Assets360.22M
Expense Ratio0.74%
Min. Investment$500,000
Turnover265.15%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.32
YTD Return11.19%
1-Year Return24.07%
5-Year Return24.92%
52-Week Low18.50
52-Week High24.29
Beta (5Y)n/a
Holdings54
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 Average
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 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFOZXClass Z0.82%
AFOIXClass I1.15%
ALOAXClass A1.15%
ALOCXClass C1.92%

Top 10 Holdings

33.27% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.52%
Comfort Systems USA, Inc.FIX4.35%
Dreyfus Treasury Obligations Cash ManagementDTRXX4.08%
RBC Bearings IncorporatedRBC3.17%
Cloudflare, Inc.NET3.03%
Databricks, Inc. Series Jn/a2.94%
Monolithic Power Systems, Inc.MPWR2.83%
Howmet Aerospace Inc.HWM2.78%
Modine Manufacturing CompanyMOD2.78%
Nebius Group N.V.NBIS2.78%
View More Holdings