Alger Focus Equity Fund Class Z (ALZFX)

Fund Assets	382.12M
Expense Ratio	0.63%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	74.16
YTD Return	-10.07%
1-Year Return	21.71%
5-Year Return	118.90%
52-Week Low	60.71
52-Week High	89.79
Beta (5Y)	1.21
Holdings	52
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.

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALZFX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

ALZFX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

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 U.S. Growth Fund Admiral™ Shares	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

56.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.25%
NVIDIA Corporation	NVDA	9.24%
Meta Platforms, Inc.	META	6.21%
Amazon.com, Inc.	AMZN	5.95%
AppLovin Corporation	APP	5.52%
Apple Inc.	AAPL	4.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.21%
Tesla, Inc.	TSLA	3.75%
Netflix, Inc.	NFLX	3.74%
Broadcom Inc.	AVGO	3.71%

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