AISZX Mutual Fund

NAV$23.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.00%
Dividend Yield (Current)
2.26%
Holdings
108
Inception Date
Aug 1, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.05%
1 Year+31.41%
3 Year+12.98%
5 Year+0.59%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.69%
AVAVAerovironment Inc0.56%
ATROAstronics Corp0.43%
ANFAbercrombie & Fitch Co. Class A0.20%
Top 10 Concentration: 4.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AISZX Mutual Fund Overview

AISZX Mutual Fund (Alger Small Cap Growth Institutional Fund Class Z-2) is managed by Alger with $30.0M in net assets. AISZX expense ratio is 1.00%, holding 108 positions across sectors including Industrials, Financials, Unknown. Inception date: 2016-08-01.

AISZX performance shows a YTD return of 17.05%. The 1-year return is 31.41% and the 5-year return is 0.59%. AISZX dividend yield stands at 2.26%, paid annually.

AISZX top holdings include Bloom Energy Corporation Com Cl A (2.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%), Aerovironment Inc (0.6%), Astronics Corp (0.4%), Abercrombie & Fitch Co. Class A (0.2%). View all AISZX holdings, sector breakdown, or dividend history.

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