ADOZX Mutual Fund
ADOZX Mutual Fund
Alger Dynamic Opportunities Fund Class Z
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.