AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$21.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$290M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jun 14, 2019
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+3.28%
3 Year+24.85%
5 Year+1.10%

Asset Allocation

Stocks: 90.20%
Cash: 3.65%
Other: 6.15%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc3.95%
-DATABRICKS INC SERIES J3.93%
TWSTTwist Bioscience Corp3.90%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.55%
NTRANatera Inc3.26%
Top 10 Concentration: 33.03%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

AFOZX Mutual Fund Overview

AFOZX Mutual Fund (Alger Mid Cap Focus Fund Class Z) is managed by Alger with $290.2M in net assets. AFOZX expense ratio is 0.82%, holding 54 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-06-14.

AFOZX performance shows a YTD return of 7.29%. The 1-year return is 3.28% and the 5-year return is 1.10%.

AFOZX top holdings include Cloudflare Inc (4.0%), DATABRICKS INC SERIES J (3.9%), Twist Bioscience Corp (3.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.5%), Natera Inc (3.3%). Go to all AFOZX holdings, AFOZX sectors, or AFOZX dividends.

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