CHUCX Mutual Fund

NAV$25.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$105,483.18
Expense Ratio
2.25%
Dividend Yield (Current)
9.49%
Holdings
40
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+8.65%
3 Year+19.44%
5 Year+8.34%
10 Year+11.15%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.49%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

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

CHUCX Mutual Fund (Alger Global Focus Fund Class C) is managed by Alger with $105,483.18 in net assets. CHUCX expense ratio is 2.25%, holding 40 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2008-03-03.

CHUCX performance shows a YTD return of 8.14%. The 1-year return is 8.65% and the 5-year return is 8.34%. CHUCX dividend yield stands at 9.49%, paid annually.

CHUCX 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 CHUCX holdings, sector breakdown, or dividend history.

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