ALGZX Mutual Fund

ALGZX Mutual Fund

NAV$23.14
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Fund Essentials - as of Jan 30, 2026

Net Assets
$66M
Expense Ratio
0.93%
Dividend Yield (Current)
7.64%
Holdings
62
Inception Date
Oct 14, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+17.64%
3 Year+20.27%
5 Year+10.93%
10 Year+16.39%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.75%
MSFTMicrosoft Corp10.48%
AMZNAmazon.Com Inc7.62%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

ALGZX Mutual Fund Overview

ALGZX Mutual Fund (Alger Responsible Investing Fund Class Z) is managed by Alger with $65.6M in net assets. ALGZX expense ratio is 0.93%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2016-10-14.

ALGZX performance shows a YTD return of 7.05%. The 1-year return is 17.64% and the 5-year return is 10.93%. ALGZX dividend yield stands at 7.64%, paid annually.

ALGZX top holdings include Nvidia Corp. (14.8%), Microsoft Corp (10.5%), Amazon.Com Inc (7.6%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all ALGZX holdings, ALGZX sectors, or ALGZX dividends.

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