ALAFX Mutual Fund

NAV$110.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$590M
Expense Ratio
0.99%
Dividend Yield (Current)
6.80%
Holdings
53
Inception Date
Dec 31, 2012
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+7.90%
1 Year+39.28%
3 Year+39.52%
5 Year+19.05%
10 Year+22.41%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.12%
MSFTMicrosoft Corp9.19%
AMZNAmazon.Com Inc8.27%
GOOGAlphabet Inc. C5.92%
TSM:TWTaiwan Semiconductor - Adr5.57%
Top 10 Concentration: 64.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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ALAFX Mutual Fund Overview

ALAFX Mutual Fund (Alger Focus Equity Fund Class A) is managed by Alger with $590.3M in net assets. ALAFX expense ratio is 0.99%, holding 53 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2012-12-31.

ALAFX performance shows a YTD return of 7.90%. The 1-year return is 39.28% and the 5-year return is 19.05%. ALAFX dividend yield stands at 6.80%, paid annually.

ALAFX top holdings include Nvidia Corp. (14.1%), Microsoft Corp (9.2%), Amazon.Com Inc (8.3%), Alphabet Inc. C (5.9%), Taiwan Semiconductor - Adr (5.6%). View all ALAFX holdings, sector breakdown, or dividend history.

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