AIGIX Mutual Fund

NAV$22.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
10.01%
Holdings
41
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+13.45%
3 Year+15.42%
5 Year+5.74%
10 Year+9.85%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.27%
GEVGe Vernova Inc.4.36%
0700:KYTencent Holdings Ltd Ordinary Shares2.94%
SHOP:CAShopify Inc.2.41%
RHMG:SGRheinmetall Ag2.00%
Top 10 Concentration: 25.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.01%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

AIGIX Mutual Fund (Alger International Opportunities Fund Class I) is managed by Alger with $2.5M in net assets. AIGIX expense ratio is 1.27%, holding 41 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2013-05-31.

AIGIX performance shows a YTD return of 12.04%. The 1-year return is 13.45% and the 5-year return is 5.74%. AIGIX dividend yield stands at 10.01%, paid annually.

AIGIX top holdings include Taiwan Semi. Mfg. Co., Adr (8.3%), Ge Vernova Inc. (4.4%), Tencent Holdings Ltd Ordinary Shares (2.9%), Shopify Inc. (2.4%), Rheinmetall Ag (2.0%). View all AIGIX holdings, sector breakdown, or dividend history.

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