The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Large Cap Growth I-2 AAGOX
- NAV / 1-Day Return 68.47 / −0.28 %
- Total Assets 310.0 Mil
-
Adj. Expense Ratio
- 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 103%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.33 | 28.6 Mil | Technology |
Amazon.com Inc | 6.53 | 20.0 Mil | Consumer Cyclical |
NVIDIA Corp | 5.72 | 17.5 Mil | Technology |
Cash | 5.54 | 17.0 Mil | Cash and Equivalents |
Apple Inc | 5.17 | 15.9 Mil | Technology |
Alphabet Inc Class C | 4.70 | 14.4 Mil | Communication Services |
Netflix Inc | 3.34 | 10.2 Mil | Communication Services |
Advanced Micro Devices Inc | 3.30 | 10.1 Mil | Technology |
Meta Platforms Inc Class A | 3.02 | 9.3 Mil | Communication Services |
MercadoLibre Inc | 2.98 | 9.2 Mil | Consumer Cyclical |