AMGAX — Alger MidCap Growth Fund
Data updated: 2026-06-26
AMGAX — Alger MidCap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $278.63M AUM · 1.22% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
AMGAX Fund Overview
AMGAX — Alger MidCap Growth Fund is a US mutual fund managed by Alger 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 Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $278.63M
- 1-year return: 24.4%
- Ticker: AMGAX
- SEC CIK: 0000003521
- SEC series ID: S000009162
- Share class ID: C000024909
AMGAX Holdings
Top 10 holdings of Alger MidCap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 4.10% |
| Rbc Bearings, Inc. | 3.92% |
| Comfort Systems USA, Inc. | 3.76% |
| Howmet Aerospace, Inc. | 3.47% |
| Cloudflare, Inc. | 3.34% |
| Gfl Environmental, Inc. | 3.04% |
| Tko Group Holdings, Inc. | 2.74% |
| Monolithic Power Systems, Inc. | 2.66% |
| Hilton Worldwide Holdings, Inc. | 2.57% |
| O'reilly Automotive, Inc. | 2.50% |
AMGAX Portfolio Allocation
Asset-class allocation of Alger MidCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
AMGAX Performance
Total returns for AMGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 24.4% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.5% |
AMGAX Risk Information
Risk metrics for AMGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AMGAX Costs and Fees
AMGAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 89%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
AMGAX Cashflows
Over the 12 months to 2026-04, Alger MidCap Growth Fund had net outflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $644.80K |
| 2026-03 | $765.66K |
| 2026-02 | −$1.79M |
| 2026-01 | −$390.61K |
| 2025-12 | −$10.55K |
| 2025-11 | −$565.22K |
AMGAX Debt Constituents
No individual debt constituents are reported in Alger MidCap Growth Fund's latest SEC N-PORT filing.
AMGAX Prospectus and SEC Filings
Official Alger MidCap Growth 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.