AOFIX Mutual Fund

NAV$26.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+36.75%
3 Year+15.72%
5 Year-1.79%
10 Year+11.03%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.76%
ATROAstronics Corp2.55%
Top 10 Concentration: 5.31%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

AOFIX Mutual Fund (Alger Small Cap Focus Fund Class I) is managed by Alger with $23.3M in net assets. AOFIX expense ratio is 1.22%, holding 52 positions across sectors including Industrials. Inception date: 2008-03-03.

AOFIX performance shows a YTD return of 19.21%. The 1-year return is 36.75% and the 5-year return is -1.79%.

AOFIX top holdings include Bloom Energy Corporation Com Cl A (2.8%), Astronics Corp (2.5%). View all AOFIX holdings, sector breakdown, or dividend history.

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