Alger Global Equity Fund Class A (CHUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+1.06 (4.14%)
At close: Mar 31, 2026
Fund Assets20.04M
Expense Ratio1.20%
Min. Investment$1,000
Turnover86.92%
Dividend (ttm)2.47
Dividend Yield8.77%
Dividend Growth-45.96%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close25.63
YTD Return-3.09%
1-Year Return13.18%
5-Year Return39.72%
52-Week Low23.00
52-Week High31.55
Beta (5Y)1.22
Holdings39
Inception DateNov 3, 2003

About CHUSX

Alger Global Equity Fund Class A is a mutual fund designed to provide investors with exposure to growth opportunities across developed and emerging equity markets worldwide. The fund primarily invests in large-cap companies, emphasizing a growth-oriented investment style that targets firms with strong potential for capital appreciation. Notable sectors within the portfolio include technology, consumer cyclical, healthcare, and financial services, reflecting a diversified approach to global market trends and innovation. Key holdings often feature leading multinational corporations, with a significant portion allocated to industry leaders such as NVIDIA, Amazon.com, and Alphabet, as well as other prominent names in consumer, healthcare, and industrial sectors. The fund typically maintains a relatively high portfolio turnover, indicative of its active management strategy. With a focus on global large-stock growth, Alger Global Equity Fund Class A serves investors seeking broad diversification and exposure to global economic growth drivers through a single investment vehicle.

Fund Family Alger
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CHUSX
Share Class Class A
Index MSCI AC World TR USD

Performance

CHUSX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGETXFidelityFidelity Advisor Global Capital Appreciation Fund - Class M1.55%
FEUIXFidelityFidelity Advisor Global Capital Appreciation Fund - Class I1.05%
FGEAXFidelityFidelity Advisor Global Capital Appreciation Fund - Class A1.30%
FEUCXFidelityFidelity Advisor Global Capital Appreciation Fund - Class C2.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFGZXClass Z1.00%
AFGIXClass I1.20%
CHUCXClass C2.28%

Top 10 Holdings

41.79% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN5.92%
Broadcom Inc.AVGO5.73%
NVIDIA CorporationNVDA4.75%
Meta Platforms, Inc.META4.45%
Shopify Inc.SHOP3.92%
CRH plcCRH3.69%
Hitachi, Ltd.65013.67%
GE Vernova Inc.GEV3.33%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.23%
FTAI Aviation Ltd.FTAI3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$2.4694Dec 17, 2025
Dec 12, 2024$4.5694Dec 12, 2024
Dec 18, 2019$0.6222Dec 18, 2019
Dec 19, 2018$1.607Dec 19, 2018
Dec 18, 2018$0.1353Dec 18, 2018
Dec 15, 2017$0.9794Dec 15, 2017
Full Dividend History