ALGRX Mutual Fund Price & Analysis
ALGRX Mutual Fund Chart & Stats
$113.96
$0.38(0.33%)
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Previous Close$113.96
Sub-CategoryLarge Cap
Total Liabilities2.91M
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio0.95%
Holding Count48
Brandalger institutional funds
Dividend Yield
(7.09%)CategoryEquity
Total Assets4.98B
Shares OutstandingN/A
52-Week Range$80.85 - $116.61
ALGRX Mutual Fund News
ALGRX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
14.12%
Microsoft
9.19%
Amazon.Com, Inc.
8.27%
Alphabet Inc. Class C
5.92%
Taiwan Semiconductor Manufacturing Company Limited
5.57%
Meta Platforms, Inc.
4.85%
Apple Inc
4.57%
Broadcom Inc.
4.24%
Nebius Group N.V.
3.96%
Tesla, Inc.
3.87%
Total64.54%