AFGPX Mutual Fund

AFGPX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.96%
Dividend Yield (Current)
12.40%
Holdings
48
Inception Date
Nov 11, 1986
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+12.63%
3 Year+13.97%
5 Year+2.24%
10 Year+8.04%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.05%
8411:TKMizuho Bank Ltd.3.83%
HSBA:LNHsbc Securities Inc3.56%
6501:JPHitachi Ltd3.27%
ENR1.N:SGSiemens Energy Ag3.03%
Top 10 Concentration: 36.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.40%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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

AFGPX Mutual Fund Overview

AFGPX Mutual Fund (Alger International Opportunities Fund Class B) is managed by Alger with $14.6M in net assets. AFGPX expense ratio is 1.96%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1986-11-11.

AFGPX performance shows a YTD return of 11.37%. The 1-year return is 12.63% and the 5-year return is 2.24%. AFGPX dividend yield stands at 12.40%, paid annually.

AFGPX top holdings include Taiwan Semiconductor - Adr (8.1%), Mizuho Bank Ltd. (3.8%), Hsbc Securities Inc (3.6%), Hitachi Ltd (3.3%), Siemens Energy Ag (3.0%). Go to all AFGPX holdings, AFGPX sectors, or AFGPX dividends.

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