AOFYX Mutual Fund

AOFYX Mutual Fund

NAV$27.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 28, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.72%
1 Year+30.67%
3 Year+12.97%
5 Year-3.76%
10 Year+9.49%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.76%
ATROAstronics Corp2.55%
Top 10 Concentration: 5.31%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

AOFYX Mutual Fund Overview

AOFYX Mutual Fund (Alger Small Cap Focus Fund Class Y) is managed by Alger with $28.9M in net assets. AOFYX expense ratio is 0.86%, holding 52 positions across sectors including Industrials. Inception date: 2017-02-28.

AOFYX performance shows a YTD return of 15.72%. The 1-year return is 30.67% and the 5-year return is -3.76%.

AOFYX top holdings include Bloom Energy Corporation Com Cl A (2.8%), Astronics Corp (2.5%). Go to all AOFYX holdings, AOFYX sectors, or AOFYX dividends.

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