AAGOX Fees and Costs — Alger Large Cap Growth Portfolio, Class I-2
Data updated: 2026-08-27
The net expense ratio is 0.85% (0.89% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $227K in broker commissions, 0.0574% of average net assets, and portfolio turnover was 91%.
AAGOX Fees and Expenses
Annual operating expenses and sales charges of AAGOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AAGOX Costs Over Time
On $10,000 invested in AAGOX, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $312 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
AAGOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0574%
- Total broker commissions: $227K
- Bought from dealers (principal trades, not a cost): $703K
- Portfolio turnover (prospectus): 91%
- Securities lending: none during the year
AAGOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Fred Alger & Company, LLC | $54K | 25.57% |
| LPS Capital LLC | $45K | 21.12% |
| Pershing LLC | $45K | 21.12% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $25K | 12.01% |
| WELLS FARGO SECURITIES, LLC | $16K | 7.39% |
| JEFFERIES LLC | $9K | 4.18% |
| Robert W. Baird & Co. Incorporated | $7K | 3.51% |
| NATIONAL FINANCIAL SERVICES LLC | $5K | 2.25% |
| UBS Securities LLC | $4K | 1.81% |
| MIZUHO SECURITIES USA LLC | $2K | 1.04% |
AAGOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | $703K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.