AZEMX Mutual Fund

AZEMX Mutual Fund

NAV$15.84
See how much of AZEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
0.29%
Holdings
41
Inception Date
Feb 28, 2014
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.68%
1 Year+29.78%
3 Year+17.24%
5 Year+2.29%
10 Year+7.61%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
See how much of AZEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares15.02%
005930:KRSamsung Electronics (Equity)7.53%
0700:KYTencent Holdings Ltd Ordinary Shares4.63%
402340:KRSK Square Co. Ltd.3.69%
BAP:PECredicorp (Commercial Bank)3.20%
Top 10 Concentration: 47.82%Report Date: Jul 31, 2026
Download all 41 holdings for AZEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

AZEMX Mutual Fund Overview

AZEMX Mutual Fund (Alger Emerging Markets Fund Class Z) is managed by Alger with $15.2M in net assets. AZEMX expense ratio is 0.99%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-02-28.

AZEMX performance shows a YTD return of 18.68%. The 1-year return is 29.78% and the 5-year return is 2.29%. AZEMX dividend yield stands at 0.29%, paid annually.

AZEMX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (15.0%), Samsung Electronics (Equity) (7.5%), Tencent Holdings Ltd Ordinary Shares (4.6%), SK Square Co. Ltd. (3.7%), Credicorp (Commercial Bank) (3.2%). Go to all AZEMX holdings, AZEMX sectors, or AZEMX dividends.

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