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Alger Large Cap Growth Portfolio Class I-2: (MF: AAGOX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:14 PM ET

$120.18 USD

-0.13 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.71 26
3 months 8.79 6
6 months 1.17 71
1 Year 54.09 1
3 Year 33.09 1
5 Year 11.30 24
10 Year 18.29 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.09
Bear Market (10/07 - 2/09) -52.55
Bull Market (2/09 - 3/21) 1,439.45

Load Adjusted Returns as of Apr 30, 2026

1 Year 37.36
5 Year 9.25
10 Year 16.25
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.62 NA NA NA
2025 -12.40 28.51 19.45 -3.12
2024 14.80 7.38 4.28 11.14
2023 13.79 10.87 -6.73 12.75
2022 -13.48 -24.49 -3.71 -2.47
2021 0.52 11.64 -2.08 1.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7130.2642.8832.66-38.6511.8567.0227.432.2028.46-0.83
% Total Return Rel to Index -3.2912.0417.866.42-20.45-16.8348.62-4.056.606.66-12.77
% Total Return Rel to Peer -3.9617.5523.499.66-18.95-10.2047.11-0.989.067.78-8.65
% Perf Quintile vs Peer* 4.001.001.002.005.005.001.004.001.001.005.00
% Dividends 0.000.000.000.000.000.000.150.000.000.000.00
% Yield 0.000.000.000.000.000.000.130.000.000.000.00
Capital Gains ($) 0.0012.490.000.002.7823.3113.621.2111.666.040.19
Expense Ratio 0.000.850.840.870.840.800.850.890.860.880.88

* 1 = Top 20%, 5 = Bottom 20%