AAIZX Mutual Fund

NAV$20.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.61%
Dividend Yield (Current)
5.01%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.60%
1 Year+51.41%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.73%
AMZNAmazon.Com Inc8.70%
MSFTMicrosoft Corp8.66%
GOOGAlphabet Inc. C6.07%
TSM:TWTaiwan Semiconductor - Adr5.87%
Top 10 Concentration: 63.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually

Peer Comparison

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AAIZX Mutual Fund Overview

AAIZX Mutual Fund (Alger AI Enablers & Adopters Fund Class Z) is managed by Alger with $8.8M in net assets. AAIZX expense ratio is 0.61%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2024-04-04.

AAIZX performance shows a YTD return of 16.60%. The 1-year return is 51.41%. AAIZX dividend yield stands at 5.01%, paid annually.

AAIZX top holdings include Nvidia Corp. (13.7%), Amazon.Com Inc (8.7%), Microsoft Corp (8.7%), Alphabet Inc. C (6.1%), Taiwan Semiconductor - Adr (5.9%). View all AAIZX holdings, sector breakdown, or dividend history.

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