ALCZX Mutual Fund

ALCZX Mutual Fund

NAV$23.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.86%
Dividend Yield (Current)
9.96%
Holdings
41
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+13.85%
3 Year+15.89%
5 Year+4.67%
10 Year+9.43%

Asset Allocation

Stocks: 99.99%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.27%
GEVGe Vernova Inc.4.36%
0700:KYTencent Holdings Ltd Ordinary Shares2.94%
SHOP:CAShopify Inc.2.41%
RHMG:SGRheinmetall Ag2.00%
Top 10 Concentration: 25.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

ALCZX Mutual Fund (Alger International Opportunities Fund Class Z) is managed by Alger with $27.9M in net assets. ALCZX expense ratio is 0.86%, holding 41 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-12-29.

ALCZX performance shows a YTD return of 12.19%. The 1-year return is 13.85% and the 5-year return is 4.67%. ALCZX dividend yield stands at 9.96%, paid annually.

ALCZX top holdings include Taiwan Semi. Mfg. Co., Adr (8.3%), Ge Vernova Inc. (4.4%), Tencent Holdings Ltd Ordinary Shares (2.9%), Shopify Inc. (2.4%), Rheinmetall Ag (2.0%). View all ALCZX holdings, sector breakdown, or dividend history.

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