Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Large Cap Growth Portfolio

AAGOX | Fund

$126.78

$447 M

0.00%

0.89%

Vitals

YTD Return

22.9%

1 yr return

52.0%

3 Yr Avg Return

35.9%

5 Yr Avg Return

14.9%

Net Assets

$447 M

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$124.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.92%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Large Cap Growth Portfolio

AAGOX | Fund

$126.78

$447 M

0.00%

0.89%

AAGOX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 35.9%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Alger Large Cap Growth Portfolio
  • Fund Family Name
    Alger Family of Funds
  • Inception Date
    Jan 06, 1989
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Chung

Fund Description

The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management.The Portfolio focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. Under normal circumstances, the Portfolio 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 within the range of companies included in the Russell 1000 Growth Index. This index is designed to track the performance of large-capitalization growth stocks. At December 31, 2025, the market capitalization of the companies in this index ranged from $1.03 billion to $4.53 trillion. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges.The Portfolio may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Portfolio may engage in active trading of portfolio securities.The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including, but not limited to, the information technology, communication services, consumer discretionary, and industrials sectors. For the purpose of categorizing companies, sectors are a broader category than industries comprise sectors.The Portfolio can also invest in privately placed securities, which are securities acquired in non-public offerings for which there is no readily available market.The Portfolio can invest in foreign securities.The Portfolio may invest in cash (and cash equivalents) when the Portfolio is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility. During these times, cash (and cash equivalents) will not exceed 15% of the Portfolio’s net assets. The Portfolio is classified as diversified within the meaning of the Investment Company Act of 1940, as amended. The diversification of the Portfolio’s holdings is measured at the time the Portfolio purchases a security. Because of its long-term approach, the Portfolio could have a significant percentage of its assets invested in securities that have appreciated beyond their market capitalizations at the time of the Portfolio’s investment.
Read More

AAGOX - Performance

Return Ranking - Trailing

Period AAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -10.0% 61.7% 4.31%
1 Yr 52.0% -13.2% 127.7% 1.96%
3 Yr 35.9%* 2.8% 66.8% 1.96%
5 Yr 14.9%* -8.2% 36.6% 18.76%
10 Yr 19.5%* 6.8% 24.6% 6.68%

* Annualized

Return Ranking - Calendar

Period AAGOX Return Category Return Low Category Return High Rank in Category (%)
2025 15.7% -74.1% 41.2% 14.50%
2024 42.9% -59.2% 52.3% 5.09%
2023 32.7% -15.0% 72.4% 49.46%
2022 -42.0% -85.9% 27.3% 87.44%
2021 -13.2% -52.4% 38.7% 92.66%

Total Return Ranking - Trailing

Period AAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -10.0% 61.7% 4.31%
1 Yr 52.0% -13.2% 127.7% 1.96%
3 Yr 35.9%* 2.8% 66.8% 1.96%
5 Yr 14.9%* -8.2% 36.6% 18.76%
10 Yr 19.5%* 6.8% 24.6% 6.68%

* Annualized

Total Return Ranking - Calendar

Period AAGOX Return Category Return Low Category Return High Rank in Category (%)
2025 30.3% -4.9% 49.3% 2.64%
2024 42.9% -31.9% 52.3% 6.37%
2023 32.7% -4.6% 72.4% 68.04%
2022 -38.7% -61.7% 35.0% 88.43%
2021 11.8% -39.8% 40.0% 86.32%

NAV & Total Return History

AAGOX - Holdings

Concentration Analysis

AAGOX Category Low Category High AAGOX % Rank
Net Assets 447 M 1.46 M 440 B 73.19%
Number of Holdings 53 2 2946 61.02%
Net Assets in Top 10 199 M 1.51 M 203 B 75.22%
Weighting of Top 10 51.81% 10.7% 205.0% 64.05%

Top 10 Holdings

  1. NVIDIA Corp. COM 9.47%
  2. Alphabet Inc. CAP STK CL C 7.47%
  3. Amazon.com, Inc. COM 6.04%
  4. Nebius Group N.V. COM USD0.01 CL 'A' 5.33%
  5. Microsoft Corp. COM 4.96%
  6. Western Digital Corp. COM 4.11%
  7. Meta Platforms Inc CL A 3.81%
  8. Broadcom Inc COM 3.78%
  9. GE Vernova Inc. COM 3.50%
  10. Netflix, Inc. COM 3.34%

Asset Allocation

Weighting Return Low Return High AAGOX % Rank
Stocks 		99.88% 0.00% 116.50% 13.42%
Preferred Stocks 		2.96% 0.00% 24.75% 4.31%
Other 		0.00% -24.61% 25.67% 58.96%
Convertible Bonds 		0.00% 0.00% 1.94% 53.19%
Cash 		0.00% 0.00% 173.52% 96.67%
Bonds 		0.00% 0.00% 99.61% 54.75%

Stock Sector Breakdown

Weighting Return Low Return High AAGOX % Rank
Technology 		41.80% 0.00% 65.70% 21.59%
Consumer Cyclical 		19.03% 0.00% 62.57% 22.57%
Healthcare 		15.85% 0.00% 39.76% 20.90%
Industrials 		7.46% 0.00% 30.65% 33.76%
Communication Services 		6.45% 0.00% 66.40% 82.92%
Financial Services 		6.29% 0.00% 43.06% 77.53%
Real Estate 		1.10% 0.00% 8.88% 50.44%
Energy 		1.08% 0.00% 41.09% 36.21%
Consumer Defense 		0.94% 0.00% 25.50% 83.12%
Utilities 		0.00% 0.00% 16.07% 67.52%
Basic Materials 		0.00% 0.00% 18.91% 87.63%

Stock Geographic Breakdown

Weighting Return Low Return High AAGOX % Rank
US 		99.58% 0.00% 116.50% 23.70%
Non US 		0.30% 0.00% 39.07% 26.05%

AAGOX - Expenses

Operational Fees

AAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 13.08% 52.90%
Management Fee 0.71% 0.00% 1.50% 74.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 1.02% 8.28%

Sales Fees

AAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.92% 0.00% 316.74% 78.33%

AAGOX - Distributions

Dividend Yield Analysis

AAGOX Category Low Category High AAGOX % Rank
Dividend Yield 0.00% 0.00% 27.58% 73.75%

Dividend Distribution Analysis

AAGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

AAGOX Category Low Category High AAGOX % Rank
Net Income Ratio -0.10% -6.13% 3.48% 33.47%

Capital Gain Distribution Analysis

AAGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AAGOX - Fund Manager Analysis

Managers

Daniel Chung

Start Date

Tenure

Tenure Rank

Sep 30, 2001

20.68

20.7%

Dan Chung, CFA is Chief Executive Officer, Chief Investment Officer and Portfolio Manager of several Alger strategies. Dan joined Alger in 1994 and has 27 years of investment experience. He was named Chief Investment Officer in September 2001, President in 2003, and CEO in 2006. Dan is also a member of The Alger Partners Plan. Throughout his tenure at Alger, he has made numerous TV appearances on Bloomberg, CNBC, and Fox Business. Dan has also been featured and quoted frequently in Barron’s, Citywire, Forbes, Investment News, Pensions & Investments, and USA Today. Prior to joining Alger, Dan was an associate at Simpson Thacher & Bartlett LLP in New York City in 1989 while he earned an LL.M. from New York University. He earned his J.D. magna cum laude from Harvard Law School in 1987, where he was an editor of the Harvard Law Review. After graduating, he served as law clerk for the Honorable Justice Anthony M. Kennedy, United States Supreme Court. Dan graduated from Stanford University with B.A. and B.S. degrees, with Distinction and Phi Beta Kappa, in 1984. Dan is also a CFA charterholder and a member of the CFA Institute. Dan currently serves as a board trustee and former chairman of The Nature Conservancy in the State of New York and is a Global Campaign Committee Member of The Nature Conservancy. He is also actively involved with the Stanford in New York Internship Program, and frequently contributes to and supports various charitable organizations including the Harlem Education Activities Fund (HEAF) and Target Margin Theater.

Sanjiv Talwar

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Dr. Sanjiv Talwar is Senior Vice President, Senior Analyst, Portfolio Manager of the Alger Health Sciences and Large Cap Growth strategies and the Head of Healthcare. He joined Alger in 2021 with 15 years of investment experience and more than 12 years of experience in scientific and medical research. Before joining Alger, Sanjiv was a Portfolio Manager, Senior Analyst and Director of Equity Research for Oppenheimer Funds, a life sciences fund from 2012 to 2021 at Invesco, where he also served as a Senior Healthcare Analyst on a global fund. Prior to that, Sanjiv was an Associate Principal at McKinsey & Company from 2006 to 2012, where he led consulting teams focused on healthcare, serving industry and private equity globally.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.