CHUCX Mutual Fund

NAV$24.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$109,048.64
Expense Ratio
2.25%
Dividend Yield (Current)
9.49%
Holdings
39
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+8.65%
3 Year+19.44%
5 Year+8.34%
10 Year+11.15%

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)
9.49%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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Peer Avg
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CHUCX Mutual Fund Overview

CHUCX Mutual Fund (Alger Global Focus Fund Class C) is managed by Alger with $109,048.64 in net assets. CHUCX expense ratio is 2.25%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2008-03-03.

CHUCX performance shows a YTD return of 8.14%. The 1-year return is 8.65% and the 5-year return is 8.34%. CHUCX dividend yield stands at 9.49%, paid annually.

CHUCX 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 CHUCX holdings, sector breakdown, or dividend history.

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