Alger Responsible Investing Fund Class C
AGFCX
NASDAQ
| Weiss Ratings | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (9) | |||
| Website | http://www.alger.com | |||
| Fund Information | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 97.91% | |||
| U.S. Stock | 91.46% | |||
| Non-U.S. Stock | 6.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -6.81% | |||
| 90-Day Total Return | -7.51% | |||
| Year to Date Total Return | -7.56% | |||
| 1-Year Total Return | 30.69% | |||
| 2-Year Total Return | 27.76% | |||
| 3-Year Total Return | 68.34% | |||
| 5-Year Total Return | 55.22% | |||
| Price | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $14.90 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.27M | |||
| Operating Ratios | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 8.97% | |||
| Performance | AGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.80% | |||
| Last Bear Market Total Return | -21.42% | |||