ALGCX Mutual Fund

NAV$16.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
2.08%
Dividend Yield (Current)
12.69%
Holdings
41
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+12.58%
3 Year+14.56%
5 Year+3.32%
10 Year+8.04%

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)
12.69%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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ALGCX Mutual Fund Overview

ALGCX Mutual Fund (Alger International Opportunities Fund Class C) is managed by Alger with $1.4M in net assets. ALGCX expense ratio is 2.08%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1997-07-31.

ALGCX performance shows a YTD return of 5.92%. The 1-year return is 12.58% and the 5-year return is 3.32%. ALGCX dividend yield stands at 12.69%, paid annually.

ALGCX 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 ALGCX holdings, sector breakdown, or dividend history.

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