Alger Responsible Investing Fund Class I (AGIFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155666078

CUSIP 015566607

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.16 Million

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.33%

3-Year Return 22.79%

5-Year Return 10.48%

NAV $19.37

Previous Close Price $19.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Responsible Investing Fund Class I

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance ("ESG") rating of average or above by a third-party ESG rating agency (an “ESG Rating Agency”) that also demonstrate, in the view of the Manager, promising growth potential.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 774830.71%

Giant 60.63%

Large 24.62%

Medium 9.57%

Micro 0.00%

Small 1.04%

Value & Growth Metrics

Book-Value Growth % 14.78%

Cash-Flow Growth % 23.37%

Dividend Yield % 0.57%

Historical Earnings % 21.82%

Long-Term Earnings % 12.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	3.26%	3.26%	0.00%	1.37%	0.00%
Non US Stock	6.25%	6.25%	0.00%	4.53%	0.66%
Not Classified	0.44%	0.44%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	90.04%	90.04%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	12.11%	-	-
NVIDIA Corp	14.99%	-	-
Apple Inc	6.37%	-	-
Amazon.com Inc	7.34%	-	-
Visa Inc	3.66%	-	-
Adobe Inc	1.99%	-	-
Alphabet Inc	3.92%	-	-
Lam Research Corp	2.46%	-	-
ASML Holding NV	None	-	-
Netflix Inc	2.22%	-	-
AppLovin Corp	4.58%	-	-
Vertiv Holdings Co	2.10%	-	-
Dreyfus Treasury Obligations Cash Management Fund	3.97%	-	-

See the full breakdown of AGIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.51%	96.23%	88.01%	0.00%
Bond Sector	Corporate	1.51%	0.86%	11.99%	0.00%
Bond Sector	Derivative	1.51%	0.01%	0.00%	0.00%
Bond Sector	Government	1.51%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.51%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.51%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.69%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.07%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.68%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.27%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.70%	2.03%	0.00%	1.62%
Defensive	Healthcare	4.52%	8.99%	0.00%	6.43%
Defensive	Utilities	1.51%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.61%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	5.71%	6.62%	0.00%	7.75%
Sensitive	Technology	50.23%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	2.89%	0.27%
Americas	North America	96.86%	93.49%	99.34%
Greater Asia	Asia Developed	1.15%	2.20%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.43%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-18	$0.002	$0.002	USD	-	-	-	-
2012-12-18	$0.010	$0.010	USD	-	-	-	-

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Alger Responsible Investing Fund Class I NMFQS:AGIFX