AISZX Mutual Fund

AISZX Mutual Fund

NAV$22.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
2.28%
Holdings
108
Inception Date
Aug 1, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.34%
1 Year+29.34%
3 Year+11.29%
5 Year-2.99%
10 Year+10.55%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc4.79%
CHYMChime Financial Inc Class A4.49%
TPCTutor Perini Corp3.14%
GTESGates Industrial Plc3.05%
GHGuardant Health Inc2.99%
Top 10 Concentration: 30.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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

AISZX Mutual Fund Overview

AISZX Mutual Fund (Alger Small Cap Growth Institutional Fund Class Z-2) is managed by Alger with $32.5M in net assets. AISZX expense ratio is 1.00%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2016-08-01.

AISZX performance shows a YTD return of 18.34%. The 1-year return is 29.34% and the 5-year return is -2.99%. AISZX dividend yield stands at 2.28%, paid annually.

AISZX top holdings include Rbc Bearings Inc (4.8%), Chime Financial Inc Class A (4.5%), Tutor Perini Corp (3.1%), Gates Industrial Plc (3.0%), Guardant Health Inc (3.0%). Go to all AISZX holdings, AISZX sectors, or AISZX dividends.

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