ALGZX Mutual Fund

NAV$23.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.93%
Dividend Yield (Current)
7.42%
Holdings
62
Inception Date
Oct 14, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+25.42%
3 Year+25.36%
5 Year+15.57%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.75%
MSFTMicrosoft Corp 4.100 Feb 06 3710.48%
AMZNAmazon.Com Inc7.62%
AAPLApple Inc6.48%
GOOGL'alphabet Inc., Class 'a''5.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$1.38
-

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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ALGZX Mutual Fund Overview

ALGZX Mutual Fund (Alger Responsible Investing Fund Class Z) is managed by Alger with $61.2M in net assets. ALGZX expense ratio is 0.93%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-10-14.

ALGZX performance shows a YTD return of 10.11%. The 1-year return is 25.42% and the 5-year return is 15.57%. ALGZX dividend yield stands at 7.42%, paid annually.

ALGZX top holdings include Nvidia Corp (14.8%), Microsoft Corp 4.100 Feb 06 37 (10.5%), Amazon.Com Inc (7.6%), Apple Inc (6.5%), 'alphabet Inc., Class 'a'' (5.0%). View all ALGZX holdings, sector breakdown, or dividend history.

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