Morningstar

Alger Responsible Investing Fund Class I AGIFX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 21.77  /  −1.31 %
  • Total Assets 138.2M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 9%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis AGIFX

Will AGIFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger Responsible Investing I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGIFX

More AGIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.36 15M
Technology

Cash

9.77 13M
Cash and Equivalents

Microsoft Corp

7.55 10M
Technology

Amazon.com Inc

6.38 9M
Consumer Cyclical

Apple Inc

5.13 7M
Technology

Alphabet Inc Class A

4.28 6M
Communication Services

Visa Inc Class A

3.53 5M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.50 5M
Technology

Western Digital Corp

3.14 4M
Technology

Broadcom Inc

3.07 4M
Technology

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