AFGPX Mutual Fund

AFGPX Mutual Fund

NAV$17.98
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.96%
Dividend Yield (Current)
12.40%
Holdings
41
Inception Date
Nov 11, 1986
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.40%
1 Year+12.13%
3 Year+11.85%
5 Year+3.01%
10 Year+7.96%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc9.01%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.43%
GEVGe Vernova, Inc.3.76%
8411:TKMizuho Bank Ltd.3.38%
6501:JPHitachi Ltd3.28%
Top 10 Concentration: 42.95%Report Date: May 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 $14.9M in net assets. AFGPX expense ratio is 1.96%, holding 41 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1986-11-11.

AFGPX performance shows a YTD return of 10.40%. The 1-year return is 12.13% and the 5-year return is 3.01%. AFGPX dividend yield stands at 12.40%, paid annually.

AFGPX top holdings include Sk Hynix Inc (9.0%), Taiwan Semiconductor Manufacturing Co Ltd (8.4%), Ge Vernova, Inc. (3.8%), Mizuho Bank Ltd. (3.4%), Hitachi Ltd (3.3%). 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.