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) 0.58%
Asset Allocation AGFCX-NASDAQ Click to
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Cash 2.77%
Stock 96.58%
U.S. Stock 89.41%
Non-U.S. Stock 7.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.65%
Convertible 0.00%
Other Net 0.00%
Price History AGFCX-NASDAQ Click to
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7-Day Total Return 3.77%
30-Day Total Return 7.78%
60-Day Total Return 21.67%
90-Day Total Return 18.34%
Year to Date Total Return 12.46%
1-Year Total Return 34.95%
2-Year Total Return 50.49%
3-Year Total Return 89.78%
5-Year Total Return 81.96%
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 $18.13
1-Month Low NAV $16.83
1-Month High NAV $18.13
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 1.21
Standard Deviation 17.14
Balance Sheet AGFCX-NASDAQ Click to
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Total Assets 133.10M
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%