ALCFX Mutual Fund

ALCFX Mutual Fund

NAV$101.44
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Fund Essentials - as of Jan 30, 2026

Net Assets
$213M
Expense Ratio
1.74%
Dividend Yield (Current)
8.20%
Holdings
53
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+23.25%
3 Year+34.46%
5 Year+16.54%
10 Year+20.23%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.12%
MSFTMicrosoft Corp9.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc. C5.92%
TSM:TWTaiwan Semiconductor - 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)
8.20%
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

ALCFX Mutual Fund Overview

ALCFX Mutual Fund (Alger Focus Equity Fund Class C) is managed by Alger with $213.1M in net assets. ALCFX expense ratio is 1.74%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALCFX performance shows a YTD return of 9.07%. The 1-year return is 23.25% and the 5-year return is 16.54%. ALCFX dividend yield stands at 8.20%, paid annually.

ALCFX top holdings include Nvidia Corp. (14.1%), Microsoft Corp (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc. C (5.9%), Taiwan Semiconductor - Adr (5.6%). Go to all ALCFX holdings, ALCFX sectors, or ALCFX dividends.

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