C
Alger Responsible Investing Fund Class C AGFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGFCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info AGFCX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Gregory S. Adams (9)
Website http://www.alger.com
Fund Information AGFCX-NASDAQ Click to
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Fund Name Alger Responsible Investing Fund Class C
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 24, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares AGFCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AGFCX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation AGFCX-NASDAQ Click to
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Cash 3.41%
Stock 94.81%
U.S. Stock 84.67%
Non-U.S. Stock 10.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.78%
Price History AGFCX-NASDAQ Click to
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7-Day Total Return -2.25%
30-Day Total Return -4.29%
60-Day Total Return -2.75%
90-Day Total Return 1.01%
Year to Date Total Return 4.96%
1-Year Total Return 6.29%
2-Year Total Return 30.28%
3-Year Total Return 80.87%
5-Year Total Return 52.71%
Price AGFCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AGFCX-NASDAQ Click to
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Nav $16.92
1-Month Low NAV $16.92
1-Month High NAV $17.83
52-Week Low NAV $14.22
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $18.48
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation AGFCX-NASDAQ Click to
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Beta 1.27
Standard Deviation 16.90
Balance Sheet AGFCX-NASDAQ Click to
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Total Assets 135.72M
Operating Ratios AGFCX-NASDAQ Click to
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Expense Ratio 2.03%
Turnover Ratio 8.97%
Performance AGFCX-NASDAQ Click to
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Last Bull Market Total Return 29.26%
Last Bear Market Total Return -21.42%