Alger fund fees
35 Alger funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| CNEQAlger Concentrated Equity ETF | 0.66% | ETF | 1.62% to 0.66%, 30 Apr 2026 |
| ALAIAlger AI Enablers & Adopters ETF | 0.67% | ETF | 1.68% to 0.67%, 30 Apr 2026 |
| ATVPXAlger 35 Fund | 0.74% | Mutual fund | 0.88% to 0.74%, 27 Feb 2026 |
| AIGOXAlger Growth & Income Portfolio | 0.76% | Mutual fund | 0.85% to 0.76%, 30 Apr 2026 |
| ATFVAlger 35 ETF | 0.77% | ETF | 1.23% to 0.77%, 30 Apr 2026 |
| FRTYAlger Mid Cap 40 ETF | 0.77% | ETF | 0.98% to 0.77%, 30 Apr 2026 |
| AAGOXAlger Large Cap Growth Portfolio | 0.89% | Mutual fund | 0.87% to 0.89%, 30 Apr 2026 |
| ALBAXAlger Growth & Income Fund | 0.93% | Mutual fund | 0.95% to 0.93%, 27 Feb 2026 |
| ABLOXAlger Balanced Portfolio | 0.94% | Mutual fund | 1.03% to 0.94%, 30 Apr 2026 |
| ALVOXAlger Capital Appreciation Portfolio | 0.94% | Mutual fund | 0.93% to 0.94%, 30 Apr 2026 |
| AMGOXAlger Mid Cap Growth Portfolio | 0.94% | Mutual fund | 0.97% to 0.94%, 30 Apr 2026 |
| ALGRXAlger Focus Equity Fund | 0.95% | Mutual fund | 0.94% to 0.95%, 27 Feb 2026 |
| AASOXAlger Small Cap Growth Portfolio | 0.97% | Mutual fund | 1.00% to 0.97%, 30 Apr 2026 |
| AFOIXAlger Mid Cap Focus Fund | 1.15% | Mutual fund | 1.11% to 1.15%, 27 Feb 2026 |
| AHSAXAlger Health Sciences Fund | 1.17% | Mutual fund | 1.18% to 1.17%, 27 Feb 2026 |
| AMGAXAlger Mid Cap Growth Fund | 1.22% | Mutual fund | 1.27% to 1.22%, 27 Feb 2026 |
| ALARXAlger Capital Appreciation Institutional Fund | 1.25% | Mutual fund | 1.23% to 1.25%, 1 Mar 2024 |
| ALGAXAlger International Opportunities Fund | 1.25% | Mutual fund | 1.30% to 1.25%, 27 Feb 2026 |
| SPEGXAlger Responsible Investing Fund | 1.25% | Mutual fund | 1.31% to 1.25%, 27 Feb 2026 |
| ACAAXAlger Capital Appreciation Fund | 1.28% | Mutual fund | 1.26% to 1.28%, 27 Feb 2026 |
| ALMAXAlger Weatherbie Specialized Growth Fund | 1.30% | Mutual fund | 1.26% to 1.30%, 27 Feb 2026 |
| AOFAXAlger Small Cap Focus Fund | 1.30% | Mutual fund | 1.22% to 1.30%, 27 Feb 2026 |
| ALSAXAlger Small Cap Growth Fund | 1.32% | Mutual fund | 1.34% to 1.32%, 27 Feb 2026 |
| INVNAlger Russell Innovation ETF | 1.34% | ETF | 0.95% to 1.34%, 30 Apr 2026 |
| ALSRXAlger Small Cap Growth Institutional Fund | 1.39% | Mutual fund | 1.41% to 1.39%, 27 Feb 2026 |
| ALMRXAlger Mid Cap Growth Institutional Fund | 1.40% | Mutual fund | 1.39% to 1.40%, 27 Feb 2026 |
| SPECXAlger Spectra Fund | 1.53% | Mutual fund | 1.52% to 1.53%, 27 Feb 2026 |
| AFAIXAlger International Small Cap Fund | 1.62% | Mutual fund | None recorded |
| SPEDXAlger Dynamic Opportunities Fund | 2.00% | Mutual fund | 2.07% to 2.00%, 27 Feb 2026 |
| AAEMXAlger Emerging Markets Fund | 2.05% | Mutual fund | 2.35% to 2.05%, 27 Feb 2026 |
| CHUSXALGER GLOBAL EQUITY FUND | 2.19% | Mutual fund | 2.54% to 2.19%, 27 Feb 2026 |
| AWEGAlger Weatherbie Enduring Growth ETF | 2.72% | ETF | 4.48% to 2.72%, 30 Apr 2025 |
| AAICXAlger AI Enablers & Adopters Fund | 3.44% | Mutual fund | 8.80% to 3.44%, 27 Feb 2026 |
| CNECXAlger Concentrated Equity Fund | 3.58% | Mutual fund | 7.66% to 3.58%, 27 Feb 2026 |
| AAMOXAlger Weatherbie Specialized Growth Portfolio | 5.19% | Mutual fund | 3.85% to 5.19%, 1 May 2023 |