AHSZX Mutual Fund

NAV$28.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
55
Inception Date
May 28, 2015
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.35%
1 Year+36.48%
3 Year+7.20%
5 Year-0.47%
10 Year+10.55%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
FBRXForte Biosciences Inc5.49%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.74%
LLYEli Lilly & Co4.59%
CAHCardinal Health4.54%
-Long: S9D11Pl07 Irs Jpy R F 1.46875 99D11Pl07 Ccpois / Short: S9D11Pl07 Irs Jpy P V 12Mtonar 99D11Pkz1 Ccpois4.31%
Top 10 Concentration: 41.83%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

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AHSZX Mutual Fund Overview

AHSZX Mutual Fund (Alger Health Sciences Fund Class Z) is managed by Alger with $17.6M in net assets. AHSZX expense ratio is 0.76%, holding 55 positions across sectors including Health Care, Unknown, Other. Inception date: 2015-05-28.

AHSZX performance shows a YTD return of 13.35%. The 1-year return is 36.48% and the 5-year return is -0.47%.

AHSZX top holdings include Forte Biosciences Inc (5.5%), Teva Pharmaceutical Industries Limited (Adr) (4.7%), Eli Lilly & Co (4.6%), Cardinal Health (4.5%), Long: S9D11Pl07 Irs Jpy R F 1.46875 99D11Pl07 Ccpois / Short: S9D11Pl07 Irs Jpy P V 12Mtonar 99D11Pkz1 Ccpois (4.3%). View all AHSZX holdings, sector breakdown, or dividend history.

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