ADOZX Mutual Fund

NAV$24.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$182M
Expense Ratio
1.69%
Dividend Yield (Current)
0.40%
Holdings
232
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.43%
1 Year+11.70%
3 Year+14.05%
5 Year+5.71%
10 Year+11.57%

Asset Allocation

Stocks: 85.83%
Bonds: 9.15%
Cash: 4.63%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 20266.57%
AMZNAmazon.Com Inc3.87%
NVDANvidia Corp3.40%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.33%
GOOGL'alphabet Inc., Class 'a''3.31%
Top 10 Concentration: 32.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADOZX Mutual Fund Overview

ADOZX Mutual Fund (Alger Dynamic Opportunities Fund Class Z) is managed by Alger with $181.8M in net assets. ADOZX expense ratio is 1.69%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2010-12-29.

ADOZX performance shows a YTD return of 9.43%. The 1-year return is 11.70% and the 5-year return is 5.71%. ADOZX dividend yield stands at 0.40%, paid annually.

ADOZX top holdings include Treasury Bill 0% Feb 03, 2026 (6.6%), Amazon.Com Inc (3.9%), Nvidia Corp (3.4%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.3%), 'alphabet Inc., Class 'a'' (3.3%). View all ADOZX holdings, sector breakdown, or dividend history.

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