Alger Health Sciences Fund Class Z (AHSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.18 (0.74%)
At close: Feb 17, 2026
Fund Assets64.41M
Expense Ratio0.77%
Min. Investment$500,000
Turnover289.28%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close24.26
YTD Return3.15%
1-Year Return18.40%
5-Year Return-11.75%
52-Week Low17.72
52-Week High24.44
Beta (5Y)n/a
Holdings53
Inception DateMay 28, 2015

About AHSZX

Alger Health Sciences Fund Class Z is an actively managed mutual fund focused on the health sciences sector. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies operating within the healthcare industry, including drug manufacturers, biotechnology firms, medical device companies, and related healthcare services. By emphasizing growth stocks across a range of market capitalizations, the fund aims to capture opportunities from innovation and advances in medical technology and healthcare delivery. Alger Health Sciences Fund Class Z leverages fundamental research to identify companies with strong growth potential and has maintained a cost structure that is competitive within its peer group. As a sector equity fund, it plays a specialized role in the financial market, allowing investors to target exposure to the dynamic and evolving healthcare industry, which is often influenced by trends in medical breakthroughs, demographics, and regulatory changes.

Fund Family Alger
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHSZX
Share Class Class Z
Index S&P 500 TR

Performance

AHSZX had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AHSAXClass A1.18%
AHSCXClass C1.90%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
Welltower Inc.WELL4.60%
Eli Lilly and CompanyLLY4.40%
Cardinal Health, Inc.CAH4.39%
Biogen Inc.BIIB4.08%
Impulse Dynamics Ireland Series F-3n/a4.01%
CVS Health CorporationCVS3.96%
AstraZeneca PLCAZN3.92%
McKesson CorporationMCK3.91%
AbbVie Inc.ABBV3.68%
Forte Biosciences, Inc.FBRX3.61%
View More Holdings