AOFYX Mutual Fund

NAV$25.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 28, 2017
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+12.15%
1 Year+37.27%
3 Year+16.12%
5 Year-1.49%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.38%
TPCTutor Perini Corp4.50%
GHGuardant Health, Inc4.03%
FTAIFtai Aviation Ltd.3.86%
-Impulse Dynamics Ireland3.52%
Top 10 Concentration: 37.71%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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AOFYX Mutual Fund Overview

AOFYX Mutual Fund (Alger Small Cap Focus Fund Class Y) is managed by Alger with $28.0M in net assets. AOFYX expense ratio is 0.86%, holding 52 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2017-02-28.

AOFYX performance shows a YTD return of 12.15%. The 1-year return is 37.27% and the 5-year return is -1.49%.

AOFYX top holdings include Rbc Bearings Inc (5.4%), Tutor Perini Corp (4.5%), Guardant Health, Inc (4.0%), Ftai Aviation Ltd. (3.9%), Impulse Dynamics Ireland (3.5%). View all AOFYX holdings, sector breakdown, or dividend history.

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