AIGIX Mutual Fund

AIGIX Mutual Fund

NAV$19.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
1.02%
Holdings
45
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.23%
1 Year+0.14%
3 Year+15.06%
5 Year+0.73%
10 Year+7.63%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.05%
8411:TKMizuho Bank Ltd.3.83%
HSBA:LNHsbc Holdings Plc3.56%
6501:JPHitachi Ltd3.27%
ENR1.N:SGSiemens Energy Ag3.03%
Top 10 Concentration: 36.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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

AIGIX Mutual Fund Overview

AIGIX Mutual Fund (Alger International Opportunities Fund Class I) is managed by Alger with $1.8M in net assets. AIGIX expense ratio is 1.27%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-05-31.

AIGIX performance shows a YTD return of 1.23%. The 1-year return is 0.14% and the 5-year return is 0.73%. AIGIX dividend yield stands at 1.02%, paid annually.

AIGIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Mizuho Bank Ltd. (3.8%), Hsbc Holdings Plc (3.6%), Hitachi Ltd (3.3%), Siemens Energy Ag (3.0%). Go to all AIGIX holdings, AIGIX sectors, or AIGIX dividends.

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