Alger Responsible Investing Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alger Responsible Investing Fund Class Z ALGZX
- NAV / 1-Day Return 23.26 / +0.22 %
- Total Assets 136.0M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 9%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:46 AM GMT+0
Morningstar’s Analysis ALGZX
Will ALGZX outperform in the 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 53.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.27 | 15M | Technology |
Microsoft Corp | 8.48 | 11M | Technology |
Amazon.com Inc | 6.45 | 9M | Consumer Cyclical |
Apple Inc | 5.76 | 8M | Technology |
Western Digital Corp | 3.95 | 5M | Technology |
Visa Inc Class A | 3.93 | 5M | Financial Services |
Alphabet Inc Class A | 3.91 | 5M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.79 | 5M | Technology |
Cash | 3.41 | 5M | Cash and Equivalents |
Lam Research Corp | 3.10 | 4M | Technology |