AIFIX Mutual Fund

NAV$19.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$897,399.59
Expense Ratio
0.84%
Dividend Yield (Current)
5.04%
Holdings
55
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+50.98%

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)
5.04%
Frequency
Annually

Peer Comparison

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AIFIX Mutual Fund Overview

AIFIX Mutual Fund (Alger AI Enablers & Adopters Fund Class I) is managed by Alger with $897,399.59 in net assets. AIFIX expense ratio is 0.84%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2024-04-04.

AIFIX performance shows a YTD return of 15.37%. The 1-year return is 50.98%. AIFIX dividend yield stands at 5.04%, paid annually.

AIFIX 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 AIFIX holdings, sector breakdown, or dividend history.

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