AFGIX Mutual Fund

NAV$29.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$157,688.4
Expense Ratio
1.20%
Dividend Yield (Current)
8.40%
Holdings
40
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+9.83%
3 Year+20.22%
5 Year+9.11%
10 Year+12.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GEVGe Vernova Inc.5.11%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.91%
AMZNAmazon.Com Inc3.77%
ADIAnalog Devices, Inc.3.24%
CCH:FFCoca-Cola Hbc Ag Ordinary Shares2.86%
Top 10 Concentration: 24.72%Report Date: Apr 30, 2026
Download all 40 holdings for AFGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.40%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AFGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AFGIX Mutual Fund Overview

AFGIX Mutual Fund (Alger Global Focus Fund Class I) is managed by Alger with $157,688.4 in net assets. AFGIX expense ratio is 1.20%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2013-05-31.

AFGIX performance shows a YTD return of 8.69%. The 1-year return is 9.83% and the 5-year return is 9.11%. AFGIX dividend yield stands at 8.40%, paid annually.

AFGIX top holdings include Ge Vernova Inc. (5.1%), Taiwan Semi. Mfg. Co., Adr (3.9%), Amazon.Com Inc (3.8%), Analog Devices, Inc. (3.2%), Coca-Cola Hbc Ag Ordinary Shares (2.9%). View all AFGIX holdings, sector breakdown, or dividend history.

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