AHSZX Mutual Fund

AHSZX Mutual Fund

NAV$29.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
60
Inception Date
May 28, 2015
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.68%
1 Year+53.73%
3 Year+10.45%
5 Year+0.53%
10 Year+10.62%

Asset Allocation

Stocks: 100.00%

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
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AHSZX Mutual Fund Overview

AHSZX Mutual Fund (Alger Health Sciences Fund Class Z) is managed by Alger with $27.9M in net assets. AHSZX expense ratio is 0.76%, holding 60 positions across sectors including Health Care. Inception date: 2015-05-28.

AHSZX performance shows a YTD return of 22.68%. The 1-year return is 53.73% and the 5-year return is 0.53%.

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

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