Free Float -
Shares Float -
Shares Outstanding 5,06 M
Alger Focus Equity Fund Class I Fund · US0155703020 · ALGRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Alger Focus Equity Fund Class I
No Price
01.05.2026 12:10
Current Prices from Alger Focus Equity Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ALGRX
|
USD
|
01.05.2026 12:10
|
108,90 USD
| 0,34 USD
+0,31 %
|
Share Float & Liquidity
Company Profile for Alger Focus Equity Fund Class I Fund
The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Company Data
Name Alger Focus Equity Fund Class I
Company Alger Focus Equity Fund Class I
Symbol ALGRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0155703020
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 557 Mio
Country United States of America
Currency USD
Employees -
Address 100 Pearl Street, 10004 New York
IPO Date 1993-11-08
Dividends from 'Alger Focus Equity Fund Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 8,09 USD |
| 14.12.2023 | 0,05 USD |
| 15.12.2022 | 0,02 USD |
| 15.12.2021 | 7,96 USD |
| 16.12.2020 | 3,39 USD |
| 18.12.2019 | 0,83 USD |
| 18.12.2018 | 1,62 USD |
| 15.12.2017 | 1,23 USD |
| 16.12.2015 | 0,27 USD |
| 21.12.2010 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ALGRX |
More Shares
Investors who hold Alger Focus Equity Fund Class I also have the following shares in their portfolio:
