Alger AI Enablers & Adopters I (AIFIX)

Fund Assets	26.18M
Expense Ratio	0.84%
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	21.08
YTD Return	22.92%
1-Year Return	33.91%
5-Year Return	n/a
52-Week Low	15.06
52-Week High	22.03
Beta (5Y)	n/a
Holdings	66
Inception Date	n/a

About AIFIX

The Alger AI Enablers & Adopters Fund Institutional Shares is a mutual fund focused on companies at the forefront of artificial intelligence (AI) innovation and adoption. Its primary objective is to achieve long-term capital appreciation by investing predominantly in equity securities of firms that are either developing, enabling, or integrating AI technologies into their operations. The fund’s portfolio is heavily weighted towards large-cap growth companies, with significant exposure to the technology sector and leading positions in industry giants such as Microsoft, NVIDIA, Amazon.com, Meta Platforms, and Apple. These holdings reflect the fund’s emphasis on influential players advancing AI-driven solutions across various industries, including technology, consumer cyclical, and communication services. The fund employs a concentrated strategy, as evidenced by a high percentage of assets allocated to its top holdings. Designed for institutional investors, it offers exposure to both innovators creating AI infrastructure and companies harnessing AI to drive efficiency and future growth, making it a significant participant in the evolving landscape of AI-related investments.

• Fund Family: Alger
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AIFIX
• Share Class: Class I

Performance

AIFIX had a total return of 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.99%.

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%
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 28, 2026

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