AFGIX Mutual Fund

NAV$27.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$162,418.7
Expense Ratio
1.20%
Dividend Yield (Current)
8.40%
Holdings
39
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+9.83%
3 Year+20.22%
5 Year+9.11%
10 Year+12.12%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%

Price Chart (6M)

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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)
8.40%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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AFGIX Mutual Fund Overview

AFGIX Mutual Fund (Alger Global Focus Fund Class I) is managed by Alger with $162,418.7 in net assets. AFGIX expense ratio is 1.20%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-05-31.

AFGIX performance shows a YTD return of 3.00%. The 1-year return is 9.83% and the 5-year return is 9.11%. AFGIX dividend yield stands at 8.40%, paid annually.

AFGIX 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 AFGIX holdings, sector breakdown, or dividend history.

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