AISZX Mutual Fund

NAV$20.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
1.00%
Dividend Yield (Current)
2.26%
Holdings
108
Inception Date
Aug 1, 2016
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+31.41%
3 Year+12.98%
5 Year+0.59%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHYMChime Financial Inc Class A4.97%
ROLLRbc Bearings Inc3.80%
GHGuardant Health, Inc3.73%
TPCTutor Perini Corp2.62%
GTESGates Industrial Corporation Plc Com USD2.61%
Top 10 Concentration: 28.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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AISZX Mutual Fund Overview

AISZX Mutual Fund (Alger Small Cap Growth Institutional Fund Class Z-2) is managed by Alger with $30.2M in net assets. AISZX expense ratio is 1.00%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2016-08-01.

AISZX performance shows a YTD return of 11.71%. The 1-year return is 31.41% and the 5-year return is 0.59%. AISZX dividend yield stands at 2.26%, paid annually.

AISZX top holdings include Chime Financial Inc Class A (5.0%), Rbc Bearings Inc (3.8%), Guardant Health, Inc (3.7%), Tutor Perini Corp (2.6%), Gates Industrial Corporation Plc Com USD (2.6%). View all AISZX holdings, sector breakdown, or dividend history.

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