Alger Responsible Investing Fund Class Z
ALGZX
NASDAQ
| Weiss Ratings | ALGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALGZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (9) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALGZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Responsible Investing Fund Class Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ALGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | ALGZX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 95.11% | |||
| U.S. Stock | 83.22% | |||
| Non-U.S. Stock | 11.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | ALGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 38.75% | |||
| 3-Year Total Return | 82.42% | |||
| 5-Year Total Return | 66.66% | |||
| Price | ALGZX-NASDAQ | Click to Compare |
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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 | ALGZX-NASDAQ | Click to Compare |
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| Nav | $23.03 | |||
| 1-Month Low NAV | $22.69 | |||
| 1-Month High NAV | $23.58 | |||
| 52-Week Low NAV | $18.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.08 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ALGZX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | ALGZX-NASDAQ | Click to Compare |
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| Total Assets | 138.25M | |||
| Operating Ratios | ALGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 8.97% | |||
| Performance | ALGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.37% | |||
| Last Bear Market Total Return | -21.19% | |||