AAICX Mutual Fund

AAICX Mutual Fund

NAV$21.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$624,687.03
Expense Ratio
1.61%
Dividend Yield (Current)
5.45%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.57%
1 Year+31.85%

Asset Allocation

Stocks: 98.32%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.73%
AMZNAmazon.Com Inc8.70%
MSFTMicrosoft Corp8.66%
GOOGAlphabet Inc. C6.07%
TSM:TWTaiwan Semiconductor - 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)
5.45%
Frequency
Annually

Peer Comparison

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

AAICX Mutual Fund Overview

AAICX Mutual Fund (Alger AI Enablers & Adopters Fund Class C) is managed by Alger with $624,687.03 in net assets. AAICX expense ratio is 1.61%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AAICX performance shows a YTD return of 17.57%. The 1-year return is 31.85%. AAICX dividend yield stands at 5.45%, paid annually.

AAICX top holdings include Nvidia Corp. (13.7%), Amazon.Com Inc (8.7%), Microsoft Corp (8.7%), Alphabet Inc. C (6.1%), Taiwan Semiconductor - Adr (5.9%). Go to all AAICX holdings, AAICX sectors, or AAICX dividends.

AAICX can be compared against other funds. Use AAICX overlap to find shared positions, or AAICX vs another fund for a side-by-side view. AAICX alternatives are available via the screener, along with tax-loss harvesting opportunities.