AIFAX Mutual Fund

AIFAX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.85%
Dividend Yield (Current)
5.14%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.13%
1 Year+32.84%

Asset Allocation

Stocks: 98.32%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.73%
AMZNAmazon.Com Inc8.70%
MSFTMicrosoft Corp 4.100 Feb 06 378.66%
GOOGAlphabet, Inc., Class C6.07%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.87%
Top 10 Concentration: 63.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually

Peer Comparison

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

AIFAX Mutual Fund Overview

AIFAX Mutual Fund (Alger AI Enablers & Adopters Fund Class A) is managed by Alger with $16.0M in net assets. AIFAX expense ratio is 0.85%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AIFAX performance shows a YTD return of 18.13%. The 1-year return is 32.84%. AIFAX dividend yield stands at 5.14%, paid annually.

AIFAX top holdings include Nvidia Corp. (13.7%), Amazon.Com Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Alphabet, Inc., Class C (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.9%). Go to all AIFAX holdings, AIFAX sectors, or AIFAX dividends.

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