Skip to Content

Alger Large Cap Growth I-2 AAGOX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 69.77  /  +0.17 %
  • Total Assets 326.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 78%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:36 PM GMT+0

Morningstar’s Analysis AAGOX

Will AAGOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Alger Large Cap Growth I-2 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAGOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.58 27.3 Mil
Technology

Amazon.com Inc

6.62 18.9 Mil
Consumer Cyclical

Apple Inc

5.74 16.4 Mil
Technology

NVIDIA Corp

4.68 13.3 Mil
Technology

Alphabet Inc Class C

3.61 10.3 Mil
Communication Services

Cash

3.31 9.4 Mil
Cash and Equivalents

MercadoLibre Inc

3.04 8.7 Mil
Consumer Cyclical

Netflix Inc

3.02 8.6 Mil
Communication Services

Schlumberger Ltd

3.00 8.5 Mil
Energy

Visa Inc Class A

2.75 7.8 Mil
Financial Services