Alger AI Enablers & Adopters Y (AAIYX)

Fund Assets	26.18M
Expense Ratio	0.61%
Min. Investment	$500,000
Turnover	173.58%
Dividend (ttm)	1.09
Dividend Yield	5.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	21.29
YTD Return	23.13%
1-Year Return	35.76%
5-Year Return	n/a
52-Week Low	15.15
52-Week High	22.18
Beta (5Y)	n/a
Holdings	66
Inception Date	n/a

About AAIYX

Alger AI Enablers & Adopters Y is an actively managed mutual fund that focuses on companies positioned to benefit from the advancement and adoption of artificial intelligence technologies. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of businesses across all market capitalizations that either enable, adopt, or stand to benefit significantly from AI-driven transformation. It emphasizes large growth companies within the technology sector, but also holds positions in industries such as communication services, consumer cyclical, and industrials, reflecting the broad impact of AI across the global economy. The portfolio is relatively concentrated, with a significant portion of assets allocated to its top holdings, including major tech innovators and adopters. By targeting firms where AI is expected to materially influence business performance over the next several years, Alger AI Enablers & Adopters Y plays a vital role in connecting investors with the forefront of digital innovation and transformation within the equity markets.

• Fund Family: Alger
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AAIYX
• Share Class: Class Y

Performance

AAIYX had a total return of 35.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAIZX	Class Z	0.61%
AIFIX	Class I	0.84%
AAICX	Class C	1.61%
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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