Nasdaq - Delayed Quote • USD
Alger Large Cap Growth I-2 (AAGOX)
As of 8:06 AM EDT. Market Open.
Loading Chart for AAGOX
DELL
- Previous Close
75.33 - YTD Return 17.59%
- Expense Ratio 0.84%
- Category Large Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 325.69M
- 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
325.69M
Net Assets
1989-01-06
Inception Date
Performance Overview: AAGOX
Trailing returns as of 6/5/2024. Category is Large Growth.
People Also Watch
AASOX Alger Small Cap Growth I-2
17.10
-0.93%
LGLFX Lord Abbett Growth Leaders Fund
40.81
-0.32%
PSGQX PGIM Jennison Focused Growth R6
27.31
+0.18%
ALVOX Alger Capital Appreciation Ptfl I-2
97.25
-0.34%
ACFOX American Century Focused Dynamic Gr Inv
58.14
+0.28%
FZAHX Fidelity Advisor Growth Opps Z
175.58
-0.14%
DFDIX Delaware Mid Cap Growth Equity Instl
28.92
-0.28%
AMGOX Alger Mid Cap Growth I-2
18.16
-0.87%
JAWGX Janus Henderson VIT Global Research Portfolio
71.24
-0.08%
ABLOX Alger Balanced I-2
20.59
-0.10%
AIGOX Alger Growth & Income I-2
30.55
-0.29%
DBMYX BNY Mellon Sm/Md Cp Gr Y
26.30
-0.30%
HGOVX Hartford Growth Opportunities R6
64.90
-0.29%
LADVX Lord Abbett Developing Growth R6
27.02
-1.24%
JLGRX JPMorgan Large Cap Growth R5
74.53
-0.13%
JAFLX Janus Henderson VIT Flexible Bond Instl
10.04
0.00%
Holdings: AAGOX
Top 10 Holdings (50.83% of Total Assets)
Sector Weightings
SectorAAGOX
Technology 42.30%
Communication Services 15.96%
Consumer Cyclical 14.26%
Healthcare 13.01%
Industrials 7.63%
Financial Services 2.79%
Real Estate 2.40%
Energy 0.89%
Basic Materials 0.77%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: AAGOX
Research Reports: AAGOX
Top Mutual Funds
RYMNX Rydex Precious Metals A
37.10
+3.26%
RYPMX Rydex Precious Metals Inv
39.99
+3.25%
RYZCX Rydex Precious Metals C
28.90
+3.25%
RYMPX Rydex Precious Metals H
35.59
+3.25%
FKRCX Franklin Gold and Precious Metals A
19.77
+3.02%
FGADX Franklin Gold and Precious Metals Adv
21.49
+3.02%
FRGOX Franklin Gold and Precious Metals C
17.30
+2.98%
FGPMX Franklin Gold and Precious Metals R6
21.81
+2.97%
INIIX VanEck International Investors Gold I
15.34
+2.95%
SGGDX First Eagle Gold A
26.73
+2.53%
FEGIX First Eagle Gold I
27.65
+2.52%
FEURX First Eagle Gold R6
27.73
+2.51%
FEGOX First Eagle Gold C
24.14
+2.51%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INPIX ProFunds Internet UltraSector Inv
42.27
+1.66%
INPSX ProFunds Internet UltraSector Svc
27.06
+1.65%
BIVRX Invenomic Investor
17.87
+1.65%
BIVIX Invenomic Institutional
18.28
+1.61%
BIVSX Invenomic Super Institutional
18.55
+1.59%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.21
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.31
+1.07%
FNARX Fidelity Natural Resources Fund
46.34
+1.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.13
+0.81%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.19
+0.81%
ENPIX ProFunds UltraSector Energy Fund
43.91
+0.80%
ENPSX ProFunds UltraSector Energy Fund
37.28
+0.78%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.78
+0.78%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.12
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.11
+0.74%
FFGTX Fidelity Advisor Global Commodity Stk M
19.21
+0.73%
FFGAX Fidelity Advisor Global Commodity Stk A
19.23
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.23
+0.73%
FFGIX Fidelity Advisor Global Commodity Stk I
19.25
+0.73%
FFGCX Fidelity Global Commodity Stock
19.27
+0.73%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.32
+0.66%
RMLPX Recurrent MLP & Infrastructure Class I
23.03
+0.66%
PWIYX PACE International Equity Y
18.61
+0.65%
FNORX Fidelity Nordic
71.67
+0.65%
FCIWX MainStay PineStone International Eq R6
17.46
+0.63%
MISMX Matthews EM Sm Coms Instl
25.69
+0.63%
DAINX Dunham International Stock A
19.36
+0.62%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.76
+0.62%
DCINX Dunham International Stock C
17.91
+0.62%
DNINX Dunham International Stock Fund
19.54
+0.62%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
+0.61%
TIVRX Thornburg International Equity R5
28.46
+0.60%
PCIEX PACE International Equity P
18.55
+0.60%
PWGAX PACE International Equity A
18.72
+0.59%
TGVRX Thornburg International Equity R3
27.27
+0.59%
TGVAX Thornburg International Equity A
27.32
+0.59%
MSMLX Matthews EM Sm Coms Inv
25.70
+0.59%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.89
+0.59%
FSCSX Fidelity Select Software & IT Svcs Port
25.82
+0.58%
BREAX BlackRock International Dividend Inv A
34.50
+0.58%
BRECX BlackRock International Dividend Inv C
29.36
+0.58%
FCIRX MainStay PineStone International Eq A
17.33
+0.58%
FCIUX MainStay PineStone International Eq I
17.39
+0.58%
TGIRX Thornburg International Equity R6
28.33
+0.57%
TGVIX Thornburg International Equity I
28.49
+0.56%
BISIX BlackRock International Dividend Fund
37.48
+0.56%
BREKX BlackRock International Dividend K
37.49
+0.56%
THGCX Thornburg International Equity C
23.38
+0.56%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
+0.56%
THVRX Thornburg International Equity R4
27.01
+0.56%
FSRFX Fidelity Select Transportation
106.53
+0.56%
CNPIX Consumer Staples UltraSector ProFund Inv
74.28
+0.56%
MOWNX Moerus Worldwide Value N
16.31
+0.55%
MOWIX Moerus Worldwide Value Institutional
16.35
+0.55%
FAMKX Fidelity Advisor Focused Em Mkts A
30.98
+0.55%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.49
+0.55%
BPTIX Baron Partners Institutional
144.88
+0.55%
CNPSX Consumer Staples UltraSector ProFund Svc
64.46
+0.55%
BPTRX Baron Partners Retail
138.99
+0.54%
BPTUX Baron Partners R6
144.85
+0.54%
AFCLX American Century Focused Intl Gr A
16.86
+0.54%
NHMAX Nuveen High Yield Municipal Bond A
15.14
+0.53%
CWCFX Christopher Weil & Co Core Investment
17.04
+0.53%
AFCSX American Century Focused Intl Gr I
17.20
+0.53%
FTMKX Fidelity Advisor Focused Em Mkts M
30.63
+0.53%
FMCKX Fidelity Advisor Focused Em Mkts C
28.78
+0.52%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.06
+0.52%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.42
+0.52%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.43
+0.52%
FSMEX Fidelity Select Medical Tech and Devcs
64.13
+0.52%
CLONX Columbia Minnesota Tax-Exempt Adv
19.44
+0.52%
RMTCX Columbia Minnesota Tax-Exempt C
19.45
+0.52%
FIMKX Fidelity Advisor Focused Em Mkts I
31.12
+0.52%
IMNTX Columbia Minnesota Tax-Exempt A
19.45
+0.52%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.46
+0.52%
AFCGX American Century Focused Intl Gr G
17.66
+0.51%
THOAX Thornburg Global Opportunities A
38.18
+0.50%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.10
+0.50%
GOVIX GMO Resources Fund
22.20
+0.50%
GAAHX GMO Resources R6
22.25
+0.50%
THOFX Thornburg Global Opportunities R5
38.44
+0.50%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.52
+0.49%