AAICX Mutual Fund

NAV$20.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$843,913.69
Expense Ratio
1.61%
Dividend Yield (Current)
5.13%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.85%
1 Year+49.93%

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)
5.13%
Frequency
Annually

Peer Comparison

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

AAICX Mutual Fund (Alger AI Enablers & Adopters Fund Class C) is managed by Alger with $843,913.69 in net assets. AAICX expense ratio is 1.61%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-04-04.

AAICX performance shows a YTD return of 24.85%. The 1-year return is 49.93%. AAICX dividend yield stands at 5.13%, paid annually.

AAICX 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 AAICX holdings, sector breakdown, or dividend history.

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