Alger Global Equity I (AFGIX)

Fund Assets	19.19M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	86.92%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	27.37
YTD Return	1.09%
1-Year Return	-1.03%
5-Year Return	23.65%
52-Week Low	24.84
52-Week High	30.67
Beta (5Y)	0.94
Holdings	42
Inception Date	May 31, 2013

About AFGIX

Alger Global Equity Fund Class I is an actively managed mutual fund focused on delivering both capital preservation and appreciation by investing in a diversified portfolio of global companies. Structured as an institutional share class, the fund targets large-cap growth equities across multiple regions and sectors. Its holdings span a range of industries, with notable allocations to technology, consumer cyclical, healthcare, and financial services firms. The fund’s strategy emphasizes companies with strong growth prospects and competitive advantages, as reflected by sizable positions in industry leaders such as NVIDIA, Amazon.com, and Alphabet. With a high portfolio turnover and a significant portion of assets concentrated in its top holdings, the fund seeks to capture growth opportunities on a global scale. It is categorized as a global large-stock growth fund and is designed for investors seeking exposure to a wide array of developed and emerging markets. While its primary objective is long-term capital growth, the fund’s relatively high expense ratio and active management style position it as a specialized vehicle within the landscape of global equity investments.

• Fund Family: Alger
• Category: Global Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AFGIX
• Share Class: Class I
• Index: MSCI AC World TR USD

Performance

AFGIX had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGETX	Fidelity	Fidelity Advisor Glbl Capital Apprec M	1.55%
FEUIX	Fidelity	Fidelity Advisor Glbl Capital Apprec I	1.05%
FGEAX	Fidelity	Fidelity Advisor Glbl Capital Apprec A	1.30%
FEUCX	Fidelity	Fidelity Advisor Glbl Capital Apprec C	2.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFGZX	Class Z	0.99%
CHUSX	Class A	1.20%
CHUCX	Class C	2.25%

Top 10 Holdings

38.49% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.25%
NVIDIA Corporation	NVDA	4.14%
Cash	n/a	4.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Broadcom Inc.	AVGO	3.91%
GE Vernova Inc.	GEV	3.73%
Hitachi, Ltd.	6501	3.67%
Coca-Cola HBC AG	CCH	3.40%
Cardinal Health, Inc.	CAH	3.13%
Analog Devices, Inc.	ADI	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.4694	Dec 17, 2025
Dec 12, 2024	$4.5694	Dec 12, 2024
Dec 18, 2019	$0.7434	Dec 18, 2019
Dec 18, 2018	$1.7364	Dec 18, 2018

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:

Oct 17, 2026

Data Sources Report a data error