AAIYX Mutual Fund

NAV$21.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$214,415.52
Expense Ratio
0.61%
Dividend Yield (Current)
5.01%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.43%
1 Year+51.37%

Asset Allocation

Stocks: 98.32%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.73%
AMZNAmazon.Com Inc8.70%
MSFTMicrosoft Corp 4.100 Feb 06 378.66%
GOOGAlphabet Inc series C6.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.87%
Top 10 Concentration: 63.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AAIYX Mutual Fund Overview

AAIYX Mutual Fund (Alger AI Enablers & Adopters Fund Class Y) is managed by Alger with $214,415.52 in net assets. AAIYX expense ratio is 0.61%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-04-04.

AAIYX performance shows a YTD return of 25.43%. The 1-year return is 51.37%. AAIYX dividend yield stands at 5.01%, paid annually.

AAIYX top holdings include Nvidia Corp (13.7%), Amazon.Com Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Alphabet Inc series C (6.1%), Taiwan Semi. Mfg. Co., Adr (5.9%). View all AAIYX holdings, sector breakdown, or dividend history.

AAIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.