AOFYX Mutual Fund

AOFYX Mutual Fund

NAV$26.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
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+17.63%
1 Year+25.81%
3 Year+15.34%
5 Year-3.54%
10 Year+9.49%

Asset Allocation

Stocks: 96.21%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
-Impulse Dynamics Ireland Series F-34.13%
ADPTAdaptive Biotechnologies Corp3.95%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.79%
ROLLRbc Bearings Inc3.56%
RGENRepligen Corp3.51%
Top 10 Concentration: 34.78%Report Date: Jul 31, 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 $27.9M in net assets. AOFYX expense ratio is 0.86%, holding 52 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-02-28.

AOFYX performance shows a YTD return of 17.63%. The 1-year return is 25.81% and the 5-year return is -3.54%.

AOFYX top holdings include Impulse Dynamics Ireland Series F-3 (4.1%), Adaptive Biotechnologies Corp (4.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.8%), Rbc Bearings Inc (3.6%), Repligen Corp (3.5%). 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.