AHSAX Mutual Fund

AHSAX Mutual Fund

NAV$30.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
60
Inception Date
May 1, 2002
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.43%
1 Year+53.04%
3 Year+10.00%
5 Year+0.15%
10 Year+10.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SDZ:SMSandoz Group Ag1.54%
Top 10 Concentration: 1.54%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

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

AHSAX Mutual Fund Overview

AHSAX Mutual Fund (Alger Health Sciences Fund Class A) is managed by Alger with $53.8M in net assets. AHSAX expense ratio is 1.17%, holding 60 positions across sectors including Health Care. Inception date: 2002-05-01.

AHSAX performance shows a YTD return of 22.43%. The 1-year return is 53.04% and the 5-year return is 0.15%.

AHSAX top holdings include Sandoz Group Ag (1.5%). Go to all AHSAX holdings, AHSAX sectors, or AHSAX dividends.

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