ADOZX Mutual Fund

ADOZX Mutual Fund (Alger Dynamic Opportunities Fund Class Z) is managed by Alger with $186.5M in net assets. ADOZX expense ratio is 1.69%, holding 232 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2010-12-29.

ADOZX performance shows a YTD return of 3.09%. The 1-year return is 2.76% and the 5-year return is 3.39%. ADOZX dividend yield stands at 0.43%, 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 Common Stock USD 0.001 (3.3%). Go to all ADOZX holdings, ADOZX sectors, or ADOZX dividends.

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