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Alger Focus Equity Fund Class I ALGRX NASDAQ · Financials · United States

$107.51 +3.22% +$3.35

Summary

Alger Focus Equity Fund Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
7.52%

What speaks for it

  • Average yearly growth over the last ten years: 16%.

What to watch

  • In the last five years its price once dropped by 48% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-13%
3 months
-9.9%
This year
+2.9%
1 year
-5.2%
3 years
+117%
5 years
+60%
10 years
+341%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+16%
Deepest drop
-48%
Yearly volatility
28%

Average yearly growth over the last ten years: 16%. Deepest drop in these years: 48% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
7.52%
Payments a year
1
Last payment
$8.09

Over the last 12 months it paid $8.09 per share, which is 7.52% of today's price. The last payment was $8.09 on Dec 17, 2025.

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