AAIYX Mutual Fund

AAIYX Mutual Fund (Alger AI Enablers & Adopters Fund Class Y) is managed by Alger with $540,189.59 in net assets. AAIYX expense ratio is 0.61%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AAIYX performance shows a YTD return of 18.28%. The 1-year return is 33.17%. AAIYX dividend yield stands at 5.31%, paid annually.

AAIYX top holdings include Nvidia Corp. (13.7%), Amazon.Com Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Alphabet Inc. C (6.1%), Taiwan Semiconductor - Adr (5.9%). Go to all AAIYX holdings, AAIYX sectors, or AAIYX dividends.

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