AFGZX Mutual Fund

AFGZX Mutual Fund

NAV$30.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
45
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.37%
1 Year+0.91%
3 Year+13.62%
5 Year+2.59%
10 Year+9.17%

Asset Allocation

Stocks: 95.88%
Cash: 4.12%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.27%
NVDANvidia Corp4.16%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.13%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.12%
AVGOBroadcom Inc3.93%
Top 10 Concentration: 38.62%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.19
-

Peer Comparison

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

AFGZX Mutual Fund Overview

AFGZX Mutual Fund (Alger Global Focus Fund Class Z) is managed by Alger with $3.7M in net assets. AFGZX expense ratio is 0.99%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-05-31.

AFGZX performance shows a YTD return of 2.37%. The 1-year return is 0.91% and the 5-year return is 2.59%.

AFGZX top holdings include Amazon.Com Inc (5.3%), Nvidia Corp (4.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Broadcom Inc (3.9%). Go to all AFGZX holdings, AFGZX sectors, or AFGZX dividends.

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