ALGCX Mutual Fund

ALGCX Mutual Fund

NAV$16.89
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Fund Essentials - as of May 31, 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+11.03%
5 Year+2.22%
10 Year+7.29%

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 Manu. Co. 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)
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 $1.3M in net assets. ALGCX expense ratio is 2.08%, holding 41 positions across sectors including Information Technology, Health Care, Industrials. 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 Sk Hynix Inc (9.0%), Taiwan Semiconductor Manu. Co. Adr (8.4%), Ge Vernova, Inc. (3.8%), Mizuho Bank Ltd. (3.4%), Hitachi Ltd (3.3%). 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.