Alger Mutual Funds List
Here you can find all mutual funds issued by Alger and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 32
- Avg. Expense Ratio
- 1.10%
- Avg. 1 Year Return
- 36.03%
- Avg. 5 Year Return
- 10.10%
- Median Risk/Return Score
- 43 / 100
Alger Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alger Balanced Portfolio Fund | Diversified Portfolio | Sep 4, 1989 | 1.04% | 10.77% | 10.97% | 12.38% | 89 | ||||||||
| Alger Emerging Markets Fund | Emerging Markets Diversified | Dec 28, 2010 | 1.45% | 26.29% | 8.99% | 0.04% | 66 |
Explore top Alger Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Alger Mutual funds by Risk/Return Score
The top Alger Mutual funds by PortfoliosLab Risk/Return Score are AIGOX (89) and ABLOX (89).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Alger Growth & Income Portfolio | 89 | — | Nov 1988 | |
| Alger Balanced Portfolio Fund | 89 | — | Sep 1989 | |
| Alger Growth & Income Fund | 89 | — | Dec 1996 | |
| Alger AI Enablers & Adopters Z | 76 | — | Apr 2024 | |
| Alger AI Enablers & Adopters C | 74 | — | Apr 2024 |
Best-Performing Alger Mutual funds Over 5 Years
The top Alger Mutual funds is ACAYX (22.14%).
Across the lineup, Alger Mutual funds show an average 1-year return of 36.03% and an average 5-year return of 10.10%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Alger Capital Appreciation Institutional Fund Clas... | 22.14% | — | Feb 2017 | |
| Alger Capital Appreciation Fund Institutional Clas... | 21.92% | — | Oct 2016 | |
| Alger Capital Appreciation Fund Class Z | 21.52% | — | Dec 2010 | |
| Alger Focus Equity Fund Class Z | 21.20% | — | Nov 1993 | |
| Alger Focus Equity Fund | 20.85% | — | Nov 1993 |
Lowest-Cost Alger Mutual funds
The top Alger Mutual funds is AAIZX (0.55%).
With an average expense ratio of 1.10%, Alger Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Alger AI Enablers & Adopters Z | 0.55% | — | Apr 2024 | |
| Alger 35 Fund | 0.55% | — | Mar 2018 | |
| Alger Focus Equity Fund Class Z | 0.63% | — | Nov 1993 | |
| Alger Large Cap Growth Portfolio Fund | 0.82% | — | Jan 1989 | |
| Alger Capital Appreciation Institutional Fund Clas... | 0.83% | — | Feb 2017 |
Highest-Yield Alger Mutual funds
The top Alger Mutual funds is ATVPX (17.55%).
Across the lineup, Alger Mutual funds show an average dividend yield of 5.34%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Alger 35 Fund | 17.55% | — | Mar 2018 | |
| Alger Capital Appreciation Portfolio | 16.34% | — | Jan 1995 | |
| Alger International Focus Fund | 12.48% | — | Nov 1986 | |
| Alger Balanced Portfolio Fund | 12.38% | — | Sep 1989 | |
| Alger Growth & Income Portfolio | 11.95% | — | Nov 1988 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.