Alger Mid Cap Growth Fund Class B (AMCGX)

Fund Assets	246.24M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	55.90%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.30
YTD Return	8.00%
1-Year Return	19.56%
5-Year Return	-0.78%
52-Week Low	7.76
52-Week High	10.58
Beta (5Y)	n/a
Holdings	63
Inception Date	May 24, 1993

About AMCGX

Alger Mid Cap Growth Fund Class B is an actively managed mutual fund focused on investing in U.S. mid-cap growth equities. The fund seeks long-term capital appreciation by primarily selecting stocks of midsize companies exhibiting strong growth potential, typically within the market capitalization ranges defined by the Russell Midcap Growth Index or the S&P MidCap 400 Index. Its portfolio is diversified across sectors including technology, industrials, and financial services, with notable holdings such as AppLovin Corp, GFL Environmental, and Palantir Technologies. The fund is managed by Fred Alger Management, LLC and has been operating since 1993. It maintains a relatively high expense ratio and distribution fee, reflecting its share class structure and active management approach. With assets distributed broadly among approximately 64 to 68 holdings, the fund emphasizes companies poised for above-average earnings and revenue growth, playing a significant role for investors seeking exposure to dynamic mid-sized businesses in the U.S. equity landscape.

• Fund Family: Alger
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AMCGX
• Share Class: Class B
• Index: Russell MidCap Growth TR

Performance

AMCGX had a total return of 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMCZX	Class Z	0.98%
AMGAX	Class A	1.27%
AMGCX	Class C	2.01%

Top 10 Holdings

38.11% of assets

Name	Symbol	Weight
Dreyfus Treasury Obligations Cash Management	DTRXX	7.53%
GFL Environmental Inc.	GFL	5.54%
Palantir Technologies Inc.	PLTR	4.60%
Constellation Software Inc/Canada	CSU	4.17%
Talen Energy Corporation	TLN	3.08%
Blue Owl Capital Inc.	OWL	2.81%
CBRE Group, Inc.	CBRE	2.67%
TKO Group Holdings, Inc.	TKO	2.58%
Verisk Analytics, Inc.	VRSK	2.57%
Cloudflare, Inc.	NET	2.54%