ALGAX Mutual Fund

NAV$21.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$135M
Expense Ratio
1.25%
Dividend Yield (Current)
10.04%
Holdings
41
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+13.44%
3 Year+15.42%
5 Year+4.13%
10 Year+8.91%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.76%
HXSCF:KRSk Hynix Inc5.72%
48CA:MACaixabank Sa4.48%
0700:HKTencent Holdings Ltd3.65%
HEI:SGHeidelberg Materials Ag Common Stock 0 Nan3.63%
Top 10 Concentration: 41.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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ALGAX Mutual Fund Overview

ALGAX Mutual Fund (Alger International Opportunities Fund Class A) is managed by Alger with $135.1M in net assets. ALGAX expense ratio is 1.25%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1996-12-31.

ALGAX performance shows a YTD return of 6.39%. The 1-year return is 13.44% and the 5-year return is 4.13%. ALGAX dividend yield stands at 10.04%, paid annually.

ALGAX top holdings include Taiwan Semiconductor - Adr (6.8%), Sk Hynix Inc (5.7%), Caixabank Sa (4.5%), Tencent Holdings Ltd (3.6%), Heidelberg Materials Ag Common Stock 0 Nan (3.6%). View all ALGAX holdings, sector breakdown, or dividend history.

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