ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$19.81
See how much of ALGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
1.25%
Dividend Yield (Current)
1.00%
Holdings
45
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+0.17%
3 Year+15.05%
5 Year+0.73%
10 Year+7.54%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
See how much of ALGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.05%
8411:TKMizuho Bank Ltd.3.83%
HSBA:LNHsbc Holdings Plc3.56%
6501:JPHitachi Ltd3.27%
ENR1.N:SGSiemens Energy Ag3.03%
Top 10 Concentration: 36.41%Report Date: Jul 31, 2026
Download all 45 holdings for ALGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$1.97
-

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 $116.8M in net assets. ALGAX expense ratio is 1.25%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-12-31.

ALGAX performance shows a YTD return of 1.24%. The 1-year return is 0.17% and the 5-year return is 0.73%. ALGAX dividend yield stands at 1.00%, paid annually.

ALGAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Mizuho Bank Ltd. (3.8%), Hsbc Holdings Plc (3.6%), Hitachi Ltd (3.3%), Siemens Energy Ag (3.0%). 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.