ALCFX Mutual Fund

NAV$101.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$196M
Expense Ratio
1.74%
Dividend Yield (Current)
7.76%
Holdings
53
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.31%
1 Year+38.21%
3 Year+38.48%
5 Year+21.15%
10 Year+23.78%

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)
7.76%
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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ALCFX Mutual Fund Overview

ALCFX Mutual Fund (Alger Focus Equity Fund Class C) is managed by Alger with $195.6M in net assets. ALCFX expense ratio is 1.74%, holding 53 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-12-31.

ALCFX performance shows a YTD return of 15.31%. The 1-year return is 38.21% and the 5-year return is 21.15%. ALCFX dividend yield stands at 7.76%, paid annually.

ALCFX 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 ALCFX holdings, sector breakdown, or dividend history.

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