AFAIX Mutual Fund

NAV$10.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$388,144.23
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 30, 2025
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+8.35%

Asset Allocation

Stocks: 96.59%
Cash: 3.42%

Top Holdings

View All →
TickerNameWeight
EMBR3:BVEmbraer SA3.62%
GNC:LNGreencore Group Plc3.47%
DTRXXDreyfus Treasury Obligations Cash Management Fund3.47%
SAVE:STNordnet3.00%
TGYM:MITechnogym S.p.a2.91%
Top 10 Concentration: 30.23%Report Date: Jan 31, 2026
Download all 48 holdings for AFAIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFAIX Mutual Fund Overview

AFAIX Mutual Fund (Alger International Small Cap Fund Class A) is managed by Alger with $388,144.23 in net assets. AFAIX expense ratio is 1.20%, holding 48 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-06-30.

AFAIX performance shows a YTD return of 8.35%..

AFAIX top holdings include Embraer SA (3.6%), Greencore Group Plc (3.5%), Dreyfus Treasury Obligations Cash Management Fund (3.5%), Nordnet (3.0%), Technogym S.p.a (2.9%). View all AFAIX holdings, sector breakdown, or dividend history.

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