ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$22.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
1.25%
Dividend Yield (Current)
10.39%
Holdings
41
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+12.14%
3 Year+11.87%
5 Year+3.02%
10 Year+8.14%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.27%
GEVGe Vernova, Inc.4.36%
0700:HKTencent Holdings Ltd Ordinary Shares2.94%
SHOP:CAShopify Inc.2.41%
RHMG:SGRheinmetall Ag2.00%
Top 10 Concentration: 25.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.39%
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

ALGAX Mutual Fund Overview

ALGAX Mutual Fund (Alger International Opportunities Fund Class A) is managed by Alger with $137.9M in net assets. ALGAX expense ratio is 1.25%, holding 41 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1996-12-31.

ALGAX performance shows a YTD return of 10.41%. The 1-year return is 12.14% and the 5-year return is 3.02%. ALGAX dividend yield stands at 10.39%, paid annually.

ALGAX top holdings include Taiwan Semiconductor - Adr (8.3%), Ge Vernova, Inc. (4.4%), Tencent Holdings Ltd Ordinary Shares (2.9%), Shopify Inc. (2.4%), Rheinmetall Ag (2.0%). Go to all ALGAX holdings, ALGAX sectors, or ALGAX dividends.

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