Back to top
more

Alger Funds Ii - Alger Responsible Investing Fund Class I: (MF: AGIFX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 06:00 PM ET

$21.91 USD

-0.48 (-2.14%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.52 59
3 months -2.16 83
6 months 13.90 13
1 Year 19.34 31
3 Year 21.44 15
5 Year 10.34 33
10 Year 16.30 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,175.07

Load Adjusted Returns as of Aug 31, 2026

1 Year 25.20
5 Year 11.89
10 Year 16.85
Since Inception 12.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.14 19.76 NA NA
2025 -10.47 20.06 11.65 1.92
2024 10.37 8.00 1.85 3.70
2023 12.97 11.80 -4.15 12.96
2022 -10.62 -21.31 -5.38 4.01
2021 1.67 11.38 0.30 9.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5222.3125.9136.76-30.7823.8735.6634.01-1.7127.332.02
% Total Return Rel to Index -3.184.090.8910.51-12.58-4.8017.262.522.685.54-9.91
% Total Return Rel to Peer -1.889.606.5213.76-11.081.8215.745.595.156.66-5.79
% Perf Quintile vs Peer* 4.001.002.001.005.003.002.002.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.740.800.440.091.381.040.860.641.540.37
Expense Ratio 1.111.101.151.351.351.281.351.371.351.351.28

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