CHUCX Mutual Fund

CHUCX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$106,783
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: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.07%
000660:KRSk Hynix5.15%
AMZNAmazon.Com Inc4.97%
AVGOBroadcom Inc4.26%
TSM:TWTaiwan Semiconductor - Adr4.03%
Top 10 Concentration: 40.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Annually
Latest Distribution
$3.19
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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 $106,783 in net assets. CHUCX expense ratio is 2.25%, holding 40 positions across sectors including Information Technology, Health Care, 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 Nvidia Corp. (6.1%), Sk Hynix (5.2%), Amazon.Com Inc (5.0%), Broadcom Inc (4.3%), Taiwan Semiconductor - Adr (4.0%). 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.