ALMZX Mutual Fund

ALMZX Mutual Fund

NAV$32.34
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Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Oct 14, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.41%
1 Year+8.08%
3 Year+14.37%
5 Year+2.61%
10 Year+12.39%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.4.10%
ROLLRbc Bearings Inc3.30%
CBRECBRE group3.08%
GFL:CAGfl Environmental Inc-Sub Vt 2.87%
HWMHowmet Aerospace Inc.2.84%
Top 10 Concentration: 29.11%Report Date: Jan 30, 2026
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Dividend Summary

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Latest Distribution
$5.33
-

Peer Comparison

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

ALMZX Mutual Fund Overview

ALMZX Mutual Fund (Alger Mid Cap Growth Institutional Fund Class Z-2) is managed by Alger with $11.8M in net assets. ALMZX expense ratio is 0.79%, holding 74 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-10-14.

ALMZX performance shows a YTD return of 4.41%. The 1-year return is 8.08% and the 5-year return is 2.61%.

ALMZX top holdings include Ftai Aviation Ltd. (4.1%), Rbc Bearings Inc (3.3%), CBRE group (3.1%), Gfl Environmental Inc-Sub Vt (2.9%), Howmet Aerospace Inc. (2.8%). Go to all ALMZX holdings, ALMZX sectors, or ALMZX dividends.

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