ASCZX Mutual Fund

ASCZX Mutual Fund

NAV$14.29
See how much of ASCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$69M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+24.64%
1 Year+33.01%
3 Year+15.71%
5 Year-0.66%
10 Year+11.58%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
See how much of ASCZX 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
ROLLRbc Bearings Inc3.65%
TPCTutor Perini Corp3.00%
NTRANatera Inc2.58%
FNFabrinet2.42%
FBRXForte Biosciences Inc2.39%
Top 10 Concentration: 25.04%Report Date: Jan 30, 2026
Download all 110 holdings for ASCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$1.34
-

Peer Comparison

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

ASCZX Mutual Fund Overview

ASCZX Mutual Fund (Alger Small Cap Growth Fund Class Z) is managed by Alger with $68.5M in net assets. ASCZX expense ratio is 1.00%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2010-12-29.

ASCZX performance shows a YTD return of 24.64%. The 1-year return is 33.01% and the 5-year return is -0.66%.

ASCZX top holdings include Rbc Bearings Inc (3.6%), Tutor Perini Corp (3.0%), Natera Inc (2.6%), Fabrinet (2.4%), Forte Biosciences Inc (2.4%). Go to all ASCZX holdings, ASCZX sectors, or ASCZX dividends.

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