Alger International Opportunities Fund Class Z (ALCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.22

-0.10 (-0.43%)

At close: Aug 26, 2026

1.75% (1Y)

Fund Assets	180.43M
Expense Ratio	0.86%
Min. Investment	$500,000
Turnover	92.29%
Dividend (ttm)	2.34
Dividend Yield	10.10%
Dividend Growth	135.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.32
YTD Return	13.27%
1-Year Return	13.72%
5-Year Return	16.75%
52-Week Low	19.28
52-Week High	23.86
Beta (5Y)	0.91
Holdings	41
Inception Date	Dec 29, 2010

About ALCZX

Alger International Opportunities Fund Class Z is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equities of companies located outside the United States. The fund typically maintains a concentrated portfolio of approximately 35–45 holdings, selecting companies identified through fundamental research for their growth potential across both developed and emerging international markets. This all-cap, all-country approach allows the fund to seek opportunities in diverse sectors and regions, providing exposure to a broad array of industries and geographies beyond the U.S. equity market. The fund is designed for investors seeking international diversification and the potential benefits of global growth trends in their portfolios.

Fund Family Alger

Category Foreign Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ALCZX

Share Class Class Z

Index MSCI AC World ex USA TR USD

Performance

ALCZX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGAX	Class A	1.25%
AIGIX	Class I	1.27%
AFGPX	Class B	1.96%
ALGCX	Class C	2.08%

Top 10 Holdings

42.94% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.43%
GE Vernova Inc.	GEV	3.76%
Mizuho Financial Group, Inc.	8411	3.38%
Hitachi, Ltd.	6501	3.28%
Ascendis Pharma A/S	ASND	3.22%
HSBC Holdings plc	HSBA	3.18%
CaixaBank, S.A.	CABK	3.14%
National Bank of Greece S.A.	ETE	2.80%
Nebius Group N.V.	NBIS	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.3385	Dec 17, 2025
Dec 12, 2024	$0.9932	Dec 12, 2024
Dec 14, 2023	$0.027	Dec 14, 2023
Dec 15, 2021	$1.969	Dec 15, 2021
Dec 18, 2019	$0.7655	Dec 18, 2019
Dec 18, 2018	$0.4942	Dec 18, 2018

Full Dividend History