ALAFX Mutual Fund

NAV$115.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$555M
Expense Ratio
0.99%
Dividend Yield (Current)
6.80%
Holdings
53
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.74%
1 Year+39.28%
3 Year+39.52%
5 Year+19.05%
10 Year+22.41%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.12%
MSFTMicrosoft Corp 4.100 Feb 06 379.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc series C5.92%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALAFX Mutual Fund Overview

ALAFX Mutual Fund (Alger Focus Equity Fund Class A) is managed by Alger with $554.8M in net assets. ALAFX expense ratio is 0.99%, holding 53 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-12-31.

ALAFX performance shows a YTD return of 15.74%. The 1-year return is 39.28% and the 5-year return is 19.05%. ALAFX dividend yield stands at 6.80%, paid annually.

ALAFX top holdings include Nvidia Corp (14.1%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc series C (5.9%), Taiwan Semi. Mfg. Co., Adr (5.6%). View all ALAFX holdings, sector breakdown, or dividend history.

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