AAIZX Mutual Fund
AAIZX Mutual Fund
Alger AI Enablers & Adopters Fund Class Z
AAIZX Mutual Fund Overview
AAIZX Mutual Fund (Alger AI Enablers & Adopters Fund Class Z) is managed by Alger with $8.1M in net assets. AAIZX expense ratio is 0.61%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-04-04.
AAIZX performance shows a YTD return of 25.48%. The 1-year return is 51.41%. AAIZX dividend yield stands at 5.01%, paid annually.
AAIZX 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 AAIZX holdings, sector breakdown, or dividend history.
AAIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.