AFGZX Mutual Fund

NAV$31.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
7.70%
Holdings
40
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+10.04%
3 Year+15.35%
5 Year+4.68%
10 Year+9.91%

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)
7.70%
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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AFGZX Mutual Fund Overview

AFGZX Mutual Fund (Alger Global Focus Fund Class Z) is managed by Alger with $3.6M in net assets. AFGZX expense ratio is 0.99%, holding 40 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-05-31.

AFGZX performance shows a YTD return of 8.82%. The 1-year return is 10.04% and the 5-year return is 4.68%. AFGZX dividend yield stands at 7.70%, paid annually.

AFGZX 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 AFGZX holdings, sector breakdown, or dividend history.

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