AZEMX Mutual Fund

AZEMX Mutual Fund

NAV$16.15
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
0.29%
Holdings
42
Inception Date
Feb 28, 2014
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.87%
1 Year+32.07%
3 Year+15.21%
5 Year+2.48%
10 Year+7.81%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares14.69%
005930:KRSamsung Electronics (Equity)8.75%
402340:KRSk Square Co., Ltd.4.62%
HXSCF:KRSk Hynix Inc4.14%
000338:SHWeichai Power Co3.75%
Top 10 Concentration: 50.55%Report Date: May 31, 2026
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Dividend Summary

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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 $15.3M in net assets. AZEMX expense ratio is 0.99%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-02-28.

AZEMX performance shows a YTD return of 17.87%. The 1-year return is 32.07% and the 5-year return is 2.48%. AZEMX dividend yield stands at 0.29%, paid annually.

AZEMX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (14.7%), Samsung Electronics (Equity) (8.8%), Sk Square Co., Ltd. (4.6%), Sk Hynix Inc (4.1%), Weichai Power Co (3.8%). 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.