CHUCX Mutual Fund

CHUCX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$110,940.1
Expense Ratio
2.25%
Dividend Yield (Current)
9.93%
Holdings
40
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+3.50%
3 Year+10.47%
5 Year+2.13%
10 Year+7.78%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.5.11%
TSM:TWTaiwan Semiconductor - Adr3.91%
AMZNAmazon.Com Inc3.77%
ADIAnalog Devices, Inc.3.24%
CCH:FFCoca-Cola Hbc Ag Ordinary Shares2.86%
Top 10 Concentration: 24.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

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

CHUCX Mutual Fund Overview

CHUCX Mutual Fund (Alger Global Focus Fund Class C) is managed by Alger with $110,940.1 in net assets. CHUCX expense ratio is 2.25%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2008-03-03.

CHUCX performance shows a YTD return of 4.63%. The 1-year return is 3.50% and the 5-year return is 2.13%. CHUCX dividend yield stands at 9.93%, paid annually.

CHUCX top holdings include Ge Vernova, Inc. (5.1%), Taiwan Semiconductor - Adr (3.9%), Amazon.Com Inc (3.8%), Analog Devices, Inc. (3.2%), Coca-Cola Hbc Ag Ordinary Shares (2.9%). Go to all CHUCX holdings, CHUCX sectors, or CHUCX dividends.

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