Alger Global Equity Fund Class A (CHUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.43
-0.07 (-0.25%)
Feb 17, 2026, 9:30 AM EST
Fund Assets20.14M
Expense Ratio1.20%
Min. Investment$1,000
Turnover86.92%
Dividend (ttm)2.47
Dividend Yield8.21%
Dividend Growth-45.96%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close28.50
YTD Return3.23%
1-Year Return6.64%
5-Year Return6.06%
52-Week Low22.36
52-Week High30.75
Beta (5Y)1.21
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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

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

42.69% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.74%
Amazon.com, Inc.AMZN6.04%
NVIDIA CorporationNVDA5.34%
Meta Platforms, Inc.META4.41%
Shopify Inc.SHOP3.94%
Hitachi, Ltd.65013.77%
CRH plcCRH3.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.13%
Nintendo Co., Ltd.79742.91%
Lonza Group AGLONN2.84%
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