AFOIX Mutual Fund

AFOIX Mutual Fund

NAV$22.26
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jun 14, 2019
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+13.14%
3 Year+19.60%
5 Year+3.46%

Asset Allocation

Stocks: 94.67%
Cash: 0.16%
Other: 5.17%
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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.80%
FIXComfort Systems USA Inc.3.56%
NBIS:ASNebius Group N.V.3.41%
NETCloudflare Inc (180 Day Lockup)3.34%
-Databricks3.03%
Top 10 Concentration: 31.47%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

AFOIX Mutual Fund Overview

AFOIX Mutual Fund (Alger Mid Cap Focus Fund Class I) is managed by Alger with $7.2M in net assets. AFOIX expense ratio is 1.15%, holding 53 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-06-14.

AFOIX performance shows a YTD return of 6.50%. The 1-year return is 13.14% and the 5-year return is 3.46%.

AFOIX top holdings include Vertiv Group Corp (3.8%), Comfort Systems USA Inc. (3.6%), Nebius Group N.V. (3.4%), Cloudflare Inc (180 Day Lockup) (3.3%), Databricks (3.0%). Go to all AFOIX holdings, AFOIX sectors, or AFOIX dividends.

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