ALZFX Mutual Fund

ALZFX Mutual Fund

NAV$121.91
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5.4B
Expense Ratio
0.66%
Dividend Yield (Current)
6.83%
Holdings
53
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.75%
1 Year+24.60%
3 Year+35.90%
5 Year+17.80%
10 Year+21.52%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.12%
MSFTMicrosoft Corp9.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc. C5.92%
TSM:TWTaiwan Semiconductor - Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
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

ALZFX Mutual Fund Overview

ALZFX Mutual Fund (Alger Focus Equity Fund Class Z) is managed by Alger with $5.43B in net assets. ALZFX expense ratio is 0.66%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALZFX performance shows a YTD return of 9.75%. The 1-year return is 24.60% and the 5-year return is 17.80%. ALZFX dividend yield stands at 6.83%, paid annually.

ALZFX top holdings include Nvidia Corp. (14.1%), Microsoft Corp (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc. C (5.9%), Taiwan Semiconductor - Adr (5.6%). Go to all ALZFX holdings, ALZFX sectors, or ALZFX dividends.

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