Alger Dynamic Opportunities Fund Class Z (ADOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.14

0.00 (0.00%)

At close: Aug 26, 2026

3.96% (1Y)

Fund Assets	224.23M
Expense Ratio	1.69%
Min. Investment	$500,000
Turnover	376.53%
Dividend (ttm)	0.10
Dividend Yield	0.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	24.14
YTD Return	3.96%
1-Year Return	4.43%
5-Year Return	14.58%
52-Week Low	21.56
52-Week High	25.53
Beta (5Y)	0.48
Holdings	233
Inception Date	Dec 29, 2010

About ADOZX

Alger Dynamic Opportunities Fund Class Z is a long-short equity mutual fund designed to achieve long-term capital appreciation with a focus on risk-adjusted returns and lower volatility. Managed by seasoned professionals, the fund employs a hedged equity strategy that invests primarily in both U.S. and international equity securities, taking long positions in companies with strong growth prospects and short positions in securities expected to underperform. This flexible approach allows the fund to adapt its net market exposure based on prevailing market conditions, aiming to capture upside potential while mitigating downside risks. The portfolio typically features a blend of large- and mid-cap stocks across various sectors, with notable holdings recently including technology leaders like NVIDIA, Microsoft, and Amazon, as well as significant allocations to cash to maintain flexibility. The fund is classified within the long-short equity category and is tailored for institutional investors, evidenced by its high minimum initial investment and competitive expense ratio. Since its inception in 2010, Alger Dynamic Opportunities Fund Class Z has played a significant role for investors seeking diversified equity exposure with active risk management in fluctuating market environments.

Fund Family Alger

Category Long-Short Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ADOZX

Share Class Class Z

Index S&P 500 TR

Performance

ADOZX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPEDX	Class A	2.00%
ADOCX	Class C	2.78%

Top 10 Holdings

74.58% of assets

Name	Symbol	Weight
Cash	n/a	49.98%
Alphabet Inc.	GOOGL	5.92%
NVIDIA Corporation	NVDA	3.19%
Amazon.com, Inc.	AMZN	3.12%
Apple Inc.	AAPL	2.61%
SB Technology Corp	SFBTF	2.46%
Nebius Group N.V.	NBIS	2.11%
AppLovin Corporation	APP	1.95%
Western Digital Corporation	WDC	1.66%
Forgent Power Solutions, Inc.	FPS	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.1033	Dec 17, 2025
Dec 15, 2021	$1.0765	Dec 15, 2021
Dec 16, 2020	$0.9516	Dec 16, 2020
Dec 18, 2019	$0.5152	Dec 18, 2019
Dec 18, 2018	$0.2429	Dec 18, 2018
Dec 15, 2017	$0.885	Dec 15, 2017

Full Dividend History