ASIRX Mutual Fund

NAV$14.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
3.51%
Holdings
108
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.57%
1 Year+30.30%
3 Year+11.67%
5 Year-3.85%
10 Year+10.27%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.69%
AVAVAerovironment Inc0.56%
ATROAstronics Corp0.43%
ANFAbercrombie & Fitch Co. Class A0.20%
Top 10 Concentration: 4.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

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

ASIRX Mutual Fund (Alger Small Cap Growth Institutional Fund Class R) is managed by Alger with $3.2M in net assets. ASIRX expense ratio is 1.86%, holding 108 positions across sectors including Industrials, Financials, Materials. Inception date: 2003-01-27.

ASIRX performance shows a YTD return of 16.57%. The 1-year return is 30.30% and the 5-year return is -3.85%. ASIRX dividend yield stands at 3.51%, paid annually.

ASIRX top holdings include Bloom Energy Corporation Com Cl A (2.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%), Aerovironment Inc (0.6%), Astronics Corp (0.4%), Abercrombie & Fitch Co. Class A (0.2%). View all ASIRX holdings, sector breakdown, or dividend history.

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