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ALGRX Chart NMFQS:ALGRX

None | Alger
$121.68
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

ALGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Focus Equity Fund Class I (ALGRX). For complete fund information and metrics, visit the Alger Focus Equity Fund Class I (ALGRX) fund's overview page.


Performance Summary

YTD Return 17.94%
1-Year Return 18.29%
3-Year Return 42.31%
5-Year Return 18.52%
NAV $121.68
Previous Close $121.68

Fund Metrics

Net Assets $7.65 Billion
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-11-08
Update Date 2026-09-30