ALGCX Mutual Fund

ALGCX Mutual Fund

NAV$17.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.08%
Dividend Yield (Current)
13.14%
Holdings
41
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+11.25%
3 Year+11.02%
5 Year+2.22%
10 Year+7.28%

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)
13.14%
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

ALGCX Mutual Fund Overview

ALGCX Mutual Fund (Alger International Opportunities Fund Class C) is managed by Alger with $1.4M in net assets. ALGCX expense ratio is 2.08%, holding 41 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1997-07-31.

ALGCX performance shows a YTD return of 9.81%. The 1-year return is 11.25% and the 5-year return is 2.22%. ALGCX dividend yield stands at 13.14%, paid annually.

ALGCX 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 ALGCX holdings, ALGCX sectors, or ALGCX dividends.

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