AFGZX Mutual Fund

NAV$30.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
7.70%
Holdings
39
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+10.04%
3 Year+15.35%
5 Year+4.68%
10 Year+9.91%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.00%
AVGOBroadcom Inc5.37%
NVDANvidia Corp.4.76%
METAMeta Platforms, Inc.4.73%
6501:JPHitachi Ltd3.98%
Top 10 Concentration: 42.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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Peer Avg
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AFGZX Mutual Fund Overview

AFGZX Mutual Fund (Alger Global Focus Fund Class Z) is managed by Alger with $3.8M in net assets. AFGZX expense ratio is 0.99%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-05-31.

AFGZX performance shows a YTD return of 8.82%. The 1-year return is 10.04% and the 5-year return is 4.68%. AFGZX dividend yield stands at 7.70%, paid annually.

AFGZX top holdings include Amazon.Com Inc (6.0%), Broadcom Inc (5.4%), Nvidia Corp. (4.8%), Meta Platforms, Inc. (4.7%), Hitachi Ltd (4.0%). View all AFGZX holdings, sector breakdown, or dividend history.

AFGZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFGZX alternatives are available via the screener, along with tax-loss harvesting opportunities.