AFGIX Mutual Fund

AFGIX Mutual Fund

NAV$28.25
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Fund Essentials - as of May 31, 2026

Net Assets
$158,507.68
Expense Ratio
1.20%
Dividend Yield (Current)
8.78%
Holdings
40
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+4.54%
3 Year+11.57%
5 Year+3.16%
10 Year+8.88%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.07%
000660:KRSk Hynix5.15%
AMZNAmazon.Com Inc4.97%
AVGOBroadcom Inc4.26%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.03%
Top 10 Concentration: 40.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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

AFGIX Mutual Fund Overview

AFGIX Mutual Fund (Alger Global Focus Fund Class I) is managed by Alger with $158,507.68 in net assets. AFGIX expense ratio is 1.20%, holding 40 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-05-31.

AFGIX performance shows a YTD return of 5.24%. The 1-year return is 4.54% and the 5-year return is 3.16%. AFGIX dividend yield stands at 8.78%, paid annually.

AFGIX top holdings include Nvidia Corp. (6.1%), Sk Hynix (5.2%), Amazon.Com Inc (5.0%), Broadcom Inc (4.3%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.0%). Go to all AFGIX holdings, AFGIX sectors, or AFGIX dividends.

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