ALGAX Mutual Fund

ALGAX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
1.25%
Dividend Yield (Current)
0.95%
Holdings
48
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.23%
1 Year+7.04%
3 Year+14.02%
5 Year+2.26%
10 Year+8.22%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.05%
8411:TKMizuho Bank Ltd.3.83%
HSBA:LNHsbc Holdings Plc3.56%
6501:JPHitachi Ltd3.27%
ENR1.N:SGSiemens Energy Ag3.03%
Top 10 Concentration: 36.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Latest Distribution
$1.97
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Peer Comparison

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

ALGAX Mutual Fund Overview

ALGAX Mutual Fund (Alger International Opportunities Fund Class A) is managed by Alger with $131.5M in net assets. ALGAX expense ratio is 1.25%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-12-31.

ALGAX performance shows a YTD return of 7.23%. The 1-year return is 7.04% and the 5-year return is 2.26%. ALGAX dividend yield stands at 0.95%.

ALGAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Mizuho Bank Ltd. (3.8%), Hsbc Holdings Plc (3.6%), Hitachi Ltd (3.3%), Siemens Energy Ag (3.0%). Go to all ALGAX holdings, ALGAX sectors, or ALGAX dividends.

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