Alger Focus Equity Z (ALZFX)

Fund Assets	3.27B
Expense Ratio	0.63%
Min. Investment	$500,000
Turnover	92.43%
Dividend (ttm)	0.07
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	102.05
YTD Return	23.41%
1-Year Return	44.01%
5-Year Return	129.18%
52-Week Low	65.61
52-Week High	106.88
Beta (5Y)	1.24
Holdings	49
Inception Date	Dec 31, 2012

About ALZFX

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

• Fund Family: Alger
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ALZFX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

ALZFX had a total return of 44.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%
VWUAX	Vanguard	Vanguard US Growth Admiral	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGYX	Class Y	0.58%
ALGRX	Class I	0.94%
ALAFX	Class A	0.95%
ALCFX	Class C	1.72%

Top 10 Holdings

52.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.39%
Microsoft Corporation	MSFT	8.89%
Amazon.com, Inc.	AMZN	5.80%
Meta Platforms, Inc.	META	5.02%
AppLovin Corporation	APP	4.95%
Talen Energy Corporation	TLN	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
Tesla, Inc.	TSLA	3.36%
Broadcom Inc.	AVGO	3.04%
GFL Environmental Inc.	GFL	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.0661	Dec 14, 2023
Dec 15, 2022	$0.0357	Dec 15, 2022
Dec 16, 2021	$7.9638	Dec 16, 2021
Dec 16, 2020	$3.4068	Dec 16, 2020
Dec 18, 2019	$0.8881	Dec 18, 2019
Dec 18, 2018	$1.7013	Dec 18, 2018