AGIRX — Alger MidCap Growth Institutional Fund
Data updated: 2026-06-26
AGIRX — Alger MidCap Growth Institutional Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $54.41M AUM · 1.87% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
AGIRX Fund Overview
AGIRX — Alger MidCap Growth Institutional Fund is a US mutual fund managed by Alger Institutional Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Institutional Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $54.41M
- 1-year return: 24.0%
- Ticker: AGIRX
- SEC CIK: 0000911415
- SEC series ID: S000009203
- Share class ID: C000025003
AGIRX Holdings
Top 10 holdings of Alger MidCap Growth Institutional Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 3.97% |
| Rbc Bearings, Inc. | 3.90% |
| Comfort Systems USA, Inc. | 3.71% |
| Howmet Aerospace, Inc. | 3.46% |
| Cloudflare, Inc. | 3.31% |
| Gfl Environmental, Inc. | 3.14% |
| Tko Group Holdings, Inc. | 2.72% |
| Natera, Inc. | 2.63% |
| Monolithic Power Systems, Inc. | 2.61% |
| Qxo, Inc. | 2.61% |
AGIRX Portfolio Allocation
Asset-class allocation of Alger MidCap Growth Institutional Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.2% |
AGIRX Performance
Total returns for AGIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 24.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.6% |
AGIRX Risk Information
Risk metrics for AGIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
AGIRX Costs and Fees
AGIRX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 91%
- Brokerage commissions: 7.57 bps of average net assets (SEC N-CEN)
AGIRX Cashflows
Over the 12 months to 2026-04, Alger MidCap Growth Institutional Fund had net outflows of $8.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.41K |
| 2026-03 | −$417.17K |
| 2026-02 | −$476.41K |
| 2026-01 | −$110.19K |
| 2025-12 | −$4.25M |
| 2025-11 | −$318.06K |
AGIRX Debt Constituents
No individual debt constituents are reported in Alger MidCap Growth Institutional Fund's latest SEC N-PORT filing.
AGIRX Prospectus and SEC Filings
Official Alger MidCap Growth Institutional Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.