Alger International Opportunities Fund Class C (ALGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.02

-0.04 (-0.25%)

At close: Oct 15, 2026

Fund Assets	177.59M
Expense Ratio	2.167%
Min. Investment	$1,000
Turnover	92.29%
Dividend (ttm)	0.11
Dividend Yield	0.69%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.06
YTD Return	6.23%
1-Year Return	4.15%
5-Year Return	3.82%
52-Week Low	14.14
52-Week High	18.02
Beta (5Y)	0.91
Holdings	46
Inception Date	Aug 1, 1997

About ALGCX

Alger International Opportunities Fund Class C is an actively managed mutual fund that focuses on seeking long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. Adhering to a growth-oriented strategy, the fund typically allocates at least 80% of its net assets to international stocks, including common shares and American Depositary Receipts. The portfolio is concentrated, generally comprising around 35–45 holdings, and targets companies identified through proprietary research as having strong growth potential, often due to factors like high unit volume growth or significant business lifecycle changes. The fund's holdings span a broad range of industries and countries, providing investors with exposure to developed and emerging international markets. As part of the Foreign Large Growth category, Alger International Opportunities Fund Class C plays a significant role for investors seeking international diversification and access to dynamic, high-growth companies outside the U.S.

Fund Family Alger

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ALGCX

Share Class Class C

Index MSCI AC World ex USA TR USD

Performance

ALGCX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

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%
ALGAX	Class A	1.25%
AIGIX	Class I	1.27%
AFGPX	Class B	1.96%

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	$2.1768	Dec 17, 2025
Dec 12, 2024	$0.9932	Dec 12, 2024
Dec 16, 2021	$1.969	Dec 16, 2021
Dec 18, 2019	$0.5689	Dec 18, 2019
Dec 18, 2018	$0.2477	Dec 18, 2018
Dec 15, 2017	$0.7625	Dec 15, 2017

Full Dividend History