ALAFX Mutual Fund

ALAFX Mutual Fund

NAV$105.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$537M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+2.79%
3 Year+38.03%
5 Year+15.55%
10 Year+20.87%

Asset Allocation

Stocks: 90.32%
Cash: 1.15%
Other: 8.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.46%
MSFTMicrosoft Corp7.63%
GOOGAlphabet Inc. C5.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 56.03%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.39
-

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 $536.8M in net assets. ALAFX expense ratio is 0.99%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALAFX performance shows a YTD return of 5.67%. The 1-year return is 2.79% and the 5-year return is 15.55%.

ALAFX top holdings include Nvidia Corp (13.5%), Microsoft Corp (7.6%), Alphabet Inc. C (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Amazon.Com Inc (4.6%). 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.