ALGCX Mutual Fund

ALGCX Mutual Fund

NAV$16.34
See how much of ALGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.08%
Dividend Yield (Current)
0.68%
Holdings
48
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.57%
1 Year+6.20%
3 Year+13.18%
5 Year+1.46%
10 Year+7.37%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
See how much of ALGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 48 holdings for ALGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Latest Distribution
$1.97
-

Peer Comparison

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

ALGCX Mutual Fund Overview

ALGCX Mutual Fund (Alger International Opportunities Fund Class C) is managed by Alger with $1.3M in net assets. ALGCX expense ratio is 2.08%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-07-31.

ALGCX performance shows a YTD return of 6.57%. The 1-year return is 6.20% and the 5-year return is 1.46%. ALGCX dividend yield stands at 0.68%.

ALGCX 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 ALGCX holdings, ALGCX sectors, or ALGCX dividends.

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