AAIYX Mutual Fund
AAIYX Mutual Fund
Alger AI Enablers & Adopters Fund Class Y
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.