ALCZX Mutual Fund

ALCZX Mutual Fund

NAV$22.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.86%
Dividend Yield (Current)
10.21%
Holdings
48
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+13.15%
3 Year+14.49%
5 Year+2.80%
10 Year+8.74%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.05%
8411:TKMizuho Bank Ltd.3.83%
HSBA:LNHsbc Securities Inc3.56%
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)
10.21%
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

ALCZX Mutual Fund Overview

ALCZX Mutual Fund (Alger International Opportunities Fund Class Z) is managed by Alger with $28.7M in net assets. ALCZX expense ratio is 0.86%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-12-29.

ALCZX performance shows a YTD return of 11.71%. The 1-year return is 13.15% and the 5-year return is 2.80%. ALCZX dividend yield stands at 10.21%, paid annually.

ALCZX top holdings include Taiwan Semiconductor - Adr (8.1%), Mizuho Bank Ltd. (3.8%), Hsbc Securities Inc (3.6%), Hitachi Ltd (3.3%), Siemens Energy Ag (3.0%). Go to all ALCZX holdings, ALCZX sectors, or ALCZX dividends.

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