ALAFX Mutual Fund

ALAFX Mutual Fund

NAV$118.32
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Fund Essentials - as of Jan 30, 2026

Net Assets
$587M
Expense Ratio
0.99%
Dividend Yield (Current)
7.19%
Holdings
53
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+24.21%
3 Year+35.51%
5 Year+17.43%
10 Year+21.14%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.12%
MSFTMicrosoft Corp 4.100 Feb 06 379.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet, Inc., Class C5.92%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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

ALAFX Mutual Fund Overview

ALAFX Mutual Fund (Alger Focus Equity Fund Class A) is managed by Alger with $587.3M in net assets. ALAFX expense ratio is 0.99%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALAFX performance shows a YTD return of 9.56%. The 1-year return is 24.21% and the 5-year return is 17.43%. ALAFX dividend yield stands at 7.19%, paid annually.

ALAFX top holdings include Nvidia Corp. (14.1%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (8.3%), Alphabet, Inc., Class C (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.6%). Go to all ALAFX holdings, ALAFX sectors, or ALAFX dividends.

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