AIFAX Mutual Fund

NAV$21.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
5.04%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.32%
1 Year+50.98%

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)
5.04%
Frequency
Annually

Peer Comparison

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

AIFAX Mutual Fund (Alger AI Enablers & Adopters Fund Class A) is managed by Alger with $15.1M in net assets. AIFAX expense ratio is 0.85%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-04-04.

AIFAX performance shows a YTD return of 25.32%. The 1-year return is 50.98%. AIFAX dividend yield stands at 5.04%, paid annually.

AIFAX 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 AIFAX holdings, sector breakdown, or dividend history.

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