CHUSX Mutual Fund

CHUSX Mutual Fund

NAV$29.14
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Fund Essentials - as of May 31, 2026

Net Assets
$16M
Expense Ratio
1.20%
Dividend Yield (Current)
8.52%
Holdings
40
Inception Date
Nov 3, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.27%
1 Year+4.59%
3 Year+11.52%
5 Year+3.02%
10 Year+8.65%

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)
8.52%
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

CHUSX Mutual Fund Overview

CHUSX Mutual Fund (Alger Global Focus Fund Class A) is managed by Alger with $15.6M in net assets. CHUSX expense ratio is 1.20%, holding 40 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-11-03.

CHUSX performance shows a YTD return of 5.27%. The 1-year return is 4.59% and the 5-year return is 3.02%. CHUSX dividend yield stands at 8.52%, paid annually.

CHUSX 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 CHUSX holdings, CHUSX sectors, or CHUSX dividends.

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