Alger International Opportunities Fund Class A (ALGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.16

-0.06 (-0.28%)

At close: Oct 15, 2026

Fund Assets	177.59M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	92.29%
Dividend (ttm)	0.21
Dividend Yield	0.97%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	21.22
YTD Return	6.92%
1-Year Return	4.94%
5-Year Return	7.97%
52-Week Low	18.59
52-Week High	23.01
Beta (5Y)	0.91
Holdings	46
Inception Date	Jan 1, 1997

About ALGAX

Alger International Opportunities Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of companies located outside the United States. The fund typically holds a concentrated portfolio of approximately 35 to 45 securities, emphasizing growth-oriented companies that are considered to be of high quality and attractively valued. This strategy provides exposure to a diversified range of sectors, including technology, consumer cyclicals, financial services, and healthcare, with notable holdings in firms such as Ferrari NV, ASML Holding NV, and Novo Nordisk A/S. The fund’s approach aims to capture opportunities in international markets, making it relevant for investors seeking diversification beyond U.S.-based equities. With a minimum initial investment and an above-average expense ratio within its peer group, the fund is designed for those focused on the potential of established and emerging leaders in global markets. Its turnover rate reflects an active management style, indicating regular portfolio adjustments in response to evolving market dynamics.

Fund Family Alger

Category Foreign Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ALGAX

Share Class Class A

Index MSCI AC World ex USA TR USD

Performance

ALGAX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALCZX	Class Z	0.86%
AIGIX	Class I	1.27%
AFGPX	Class B	1.96%
ALGCX	Class C	2.08%

Top 10 Holdings

36.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.05%
Mizuho Financial Group, Inc.	8411	3.79%
HSBC Holdings plc	HSBA	3.54%
Hitachi, Ltd.	6501	3.30%
Advantest Corporation	6857	3.01%
Siemens Energy AG	ENR	3.00%
National Bank of Greece S.A.	ETE	2.96%
Coca-Cola HBC AG	CCH	2.93%
Credicorp Ltd.	BAP	2.92%
FinecoBank Banca Fineco S.p.A.	FBK	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.2708	Dec 17, 2025
Dec 12, 2024	$0.9932	Dec 12, 2024
Dec 15, 2021	$1.969	Dec 15, 2021
Dec 18, 2019	$0.6897	Dec 18, 2019
Dec 18, 2018	$0.4272	Dec 18, 2018
Dec 15, 2017	$0.8805	Dec 15, 2017

Full Dividend History