AZEMX Mutual Fund

NAV$16.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
0.27%
Holdings
42
Inception Date
Feb 28, 2014
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.11%
1 Year+41.76%
3 Year+21.83%
5 Year+3.34%
10 Year+9.22%

Asset Allocation

Stocks: 95.28%
Cash: 4.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.88%
0700:KYTencent Holdings Ltd Ordinary Shares5.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
005930:KRSamsung Electronics Co. Ltd.4.54%
2338:HKWeichai Power Co. Ltd3.85%
Top 10 Concentration: 48.37%Report Date: Apr 30, 2026
Download all 42 holdings for AZEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AZEMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AZEMX Mutual Fund Overview

AZEMX Mutual Fund (Alger Emerging Markets Fund Class Z) is managed by Alger with $14.7M in net assets. AZEMX expense ratio is 0.99%, holding 42 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2014-02-28.

AZEMX performance shows a YTD return of 25.11%. The 1-year return is 41.76% and the 5-year return is 3.34%. AZEMX dividend yield stands at 0.27%, paid annually.

AZEMX top holdings include Taiwan Semiconductor Manufacturing 59 (14.9%), Tencent Holdings Ltd Ordinary Shares (5.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Samsung Electronics Co. Ltd. (4.5%), Weichai Power Co. Ltd (3.9%). View all AZEMX holdings, sector breakdown, or dividend history.

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