Alger AI Enablers & Adopters C (AAICX)

Fund Assets	26.18M
Expense Ratio	1.61%
Min. Investment	$500,000
Turnover	173.58%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	20.76
YTD Return	22.33%
1-Year Return	32.93%
5-Year Return	n/a
52-Week Low	14.84
52-Week High	21.67
Beta (5Y)	n/a
Holdings	66
Inception Date	n/a

About AAICX

The Alger AI Enablers & Adopters Fund Class C is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in companies at the forefront of artificial intelligence innovation. The fund seeks to capture growth opportunities by allocating at least 80% of its net assets to equity securities of businesses that are either enabling or adopting AI technologies within their operations. Its portfolio emphasizes large-cap growth equities, with significant exposure to leading technology companies such as NVIDIA, Amazon, Microsoft, and Meta Platforms, while also integrating consumer cyclical, industrial, and communication services sectors to diversify its holdings. This fund stands out for its focus on both the creators of AI infrastructure and the early adopters harnessing AI for business advantage, reflecting the expanding influence of artificial intelligence across industries. With a concentrated approach—over 65% of assets typically held in its top ten positions—the fund is designed for investors seeking direct participation in the evolving AI ecosystem. Its high turnover ratio and higher-than-average expense reflect an actively managed strategy, aiming to capitalize on rapid technological advancements and market shifts related to AI.

• Fund Family: Alger
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AAICX
• Share Class: Class C

Performance

AAICX had a total return of 32.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAIYX	Class Y	0.61%
AAIZX	Class Z	0.61%
AIFIX	Class I	0.84%
AIFAX	Class A	0.85%

Top 10 Holdings

60.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.69%
Amazon.com, Inc.	AMZN	7.06%
Western Digital Corporation	WDC	5.94%
Alphabet Inc.	GOOG	5.73%
Microsoft Corporation	MSFT	5.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.50%
Broadcom Inc.	AVGO	5.20%
Meta Platforms, Inc.	META	5.01%
Nebius Group N.V.	NBIS	3.58%
Apple Inc.	AAPL	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.0896	Dec 17, 2025
Dec 12, 2024	$0.2892	Dec 12, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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