ALCZX Mutual Fund

ALCZX Mutual Fund

NAV$22.77
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Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
0.86%
Dividend Yield (Current)
10.31%
Holdings
41
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+12.56%
3 Year+12.33%
5 Year+3.45%
10 Year+8.61%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc9.01%
TSM:TWTaiwan Semiconductor - Adr8.43%
GEVGe Vernova, Inc.3.76%
8411:TKMizuho Bank Ltd.3.38%
6501:JPHitachi Ltd3.28%
Top 10 Concentration: 42.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
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 $29.2M in net assets. ALCZX expense ratio is 0.86%, holding 41 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2010-12-29.

ALCZX performance shows a YTD return of 10.63%. The 1-year return is 12.56% and the 5-year return is 3.45%. ALCZX dividend yield stands at 10.31%, paid annually.

ALCZX top holdings include Sk Hynix Inc (9.0%), Taiwan Semiconductor - Adr (8.4%), Ge Vernova, Inc. (3.8%), Mizuho Bank Ltd. (3.4%), Hitachi Ltd (3.3%). 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.