ALZFX Mutual Fund

ALZFX Mutual Fund

NAV$110.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.96%
1 Year+3.13%
3 Year+38.48%
5 Year+15.93%
10 Year+21.25%

Asset Allocation

Stocks: 90.32%
Cash: 1.15%
Other: 8.53%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.46%
MSFTMicrosoft Corp7.63%
GOOGAlphabet Inc Class C5.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%
AMZNAmazon.com Inc4.59%
Top 10 Concentration: 56.03%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALZFX Mutual Fund Overview

ALZFX Mutual Fund (Alger Focus Equity Fund Class Z) is managed by Alger with $5.12B in net assets. ALZFX expense ratio is 0.66%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALZFX performance shows a YTD return of 5.96%. The 1-year return is 3.13% and the 5-year return is 15.93%.

ALZFX top holdings include NVIDIA Corp (13.5%), Microsoft Corp (7.6%), Alphabet Inc Class C (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Amazon.com Inc (4.6%). Go to all ALZFX holdings, ALZFX sectors, or ALZFX dividends.

ALZFX can be compared against other funds. Use ALZFX overlap to find shared positions, or ALZFX vs another fund for a side-by-side view. ALZFX alternatives are available via the screener, along with tax-loss harvesting opportunities.