ALGYX Mutual Fund

ALGYX Mutual Fund

NAV$121.08
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Fund Essentials - as of Jan 30, 2026

Net Assets
$910M
Expense Ratio
0.61%
Dividend Yield (Current)
6.58%
Holdings
53
Inception Date
Feb 28, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+24.64%
3 Year+35.99%
5 Year+17.85%
10 Year+21.55%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.12%
MSFTMicrosoft Corp9.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc5.92%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Annually
Latest Distribution
$3.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALGYX Mutual Fund Overview

ALGYX Mutual Fund (Alger Focus Equity Fund Class Y) is managed by Alger with $910.5M in net assets. ALGYX expense ratio is 0.61%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-28.

ALGYX performance shows a YTD return of 9.77%. The 1-year return is 24.64% and the 5-year return is 17.85%. ALGYX dividend yield stands at 6.58%, paid annually.

ALGYX top holdings include Nvidia Corp (14.1%), Microsoft Corp (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc (5.9%), Taiwan Semiconductor Manufacturing Co Ltd (5.6%). Go to all ALGYX holdings, ALGYX sectors, or ALGYX dividends.

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