AHSCX Mutual Fund

AHSCX Mutual Fund

NAV$17.44
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.96%
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+12.69%
1 Year+34.86%
3 Year+5.95%
5 Year-1.60%
10 Year+9.30%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
SDZ:SMSandoz Group Ag1.54%
Top 10 Concentration: 1.54%Report Date: Apr 30, 2026
Download all 60 holdings for AHSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AHSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AHSCX Mutual Fund Overview

AHSCX Mutual Fund (Alger Health Sciences Fund Class C) is managed by Alger with $1.9M in net assets. AHSCX expense ratio is 1.96%, holding 60 positions across sectors including Health Care. Inception date: 2002-05-01.

AHSCX performance shows a YTD return of 12.69%. The 1-year return is 34.86% and the 5-year return is -1.60%.

AHSCX top holdings include Sandoz Group Ag (1.5%). View all AHSCX holdings, sector breakdown, or dividend history.

AHSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.