AHSCX Mutual Fund

AHSCX Mutual Fund

NAV$18.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
55
Inception Date
May 1, 2002
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.96%
1 Year+43.36%
3 Year+17.92%
5 Year+0.49%
10 Year+11.20%

Asset Allocation

Stocks: 93.39%
Cash: 6.61%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.51%
-Impulse Dynamics Ireland Series F-34.27%
MRKMerck & Company Inc4.18%
WELLWelltower Inc.4.12%
JNJJohnson & Johnson - Common4.06%
Top 10 Concentration: 42.35%Report Date: Jul 31, 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

AHSCX Mutual Fund Overview

AHSCX Mutual Fund (Alger Health Sciences Fund Class C) is managed by Alger with $2.0M in net assets. AHSCX expense ratio is 1.96%, holding 55 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2002-05-01.

AHSCX performance shows a YTD return of 33.96%. The 1-year return is 43.36% and the 5-year return is 0.49%.

AHSCX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.5%), Impulse Dynamics Ireland Series F-3 (4.3%), Merck & Company Inc (4.2%), Welltower Inc. (4.1%), Johnson & Johnson - Common (4.1%). Go to all AHSCX holdings, AHSCX sectors, or AHSCX dividends.

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