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Alger Large Cap Growth I-2 (AAGOX)

67.20 +0.78 (+1.17%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 66.42
  • YTD Return 14.80%
  • Expense Ratio 0.87%
  • Category Large Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 328.84M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 103.22%
  • Last Dividend 0.15
  • Inception Date Jan 6, 1989

The advisor focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.

Alger

Fund Family

Large Growth

Fund Category

328.84M

Net Assets

1989-01-06

Inception Date

Performance Overview: AAGOX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

AAGOX
14.80%
Category
12.38%
 

1-Year Return

AAGOX
33.84%
Category
41.70%
 

3-Year Return

AAGOX
1.30%
Category
22.56%
 

5-Year Return

AAGOX
14.17%
Category
21.98%
 

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Holdings: AAGOX

Top 10 Holdings (46.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.33%
AMZN
Amazon.com, Inc. 6.53%
NVDA
NVIDIA Corporation 5.72%
AAPL
Apple Inc. 5.17%
GOOG
Alphabet Inc. 4.70%
NFLX
Netflix, Inc. 3.34%
AMD
Advanced Micro Devices, Inc. 3.30%
META
Meta Platforms, Inc. 3.02%
MELI
MercadoLibre, Inc. 2.98%
V
Visa Inc. 2.72%

Sector Weightings

SectorAAGOX
Technology   40.38%
Healthcare   12.71%
Industrials   5.97%
Energy   5.17%
Real Estate   2.57%
Utilities   0.00%

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