Alger AI Enablers & Adopters Fund Z (AAIZX)
17.41
-0.04
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 19.76M | 0.27% | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.01M | 40.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund Seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, borrowings for investment purposes, in equity securities of companies of any market capitalization that believes will benefit from AI, demonstrate growth potential, & companies where AI can play a role in driving stock price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-44.43M
Peer Group Low
756.05M
Peer Group High
1 Year
% Rank:
36
11.01M
-520.33M
Peer Group Low
7.239B
Peer Group High
3 Months
% Rank:
35
-252.22M
Peer Group Low
5.159B
Peer Group High
3 Years
% Rank:
39
-1.502B
Peer Group Low
7.305B
Peer Group High
6 Months
% Rank:
37
-421.77M
Peer Group Low
5.595B
Peer Group High
5 Years
% Rank:
52
-2.705B
Peer Group Low
9.832B
Peer Group High
YTD
% Rank:
36
-439.54M
Peer Group Low
7.221B
Peer Group High
10 Years
% Rank:
75
-3.178B
Peer Group Low
12.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.38% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.62% | 186.59 | -0.51% |
| Microsoft Corp. | 9.62% | 483.55 | -0.81% |
| Meta Platforms, Inc. | 8.16% | 659.89 | -0.91% |
| Amazon.com, Inc. | 5.63% | 230.79 | -0.75% |
| Nebius Group NV | 5.47% | 83.72 | -1.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.78% | 303.93 | 1.45% |
| Applovin Corp. | 4.45% | 673.81 | -2.87% |
| Alphabet, Inc. | 3.85% | 313.81 | -0.24% |
| Broadcom Inc. | 3.42% | 346.08 | -1.08% |
| Tesla, Inc. | 3.07% | 449.92 | -0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 514.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund Seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, borrowings for investment purposes, in equity securities of companies of any market capitalization that believes will benefit from AI, demonstrate growth potential, & companies where AI can play a role in driving stock price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 44.98 |
| Weighted Average Price to Sales Ratio | 13.91 |
| Weighted Average Price to Book Ratio | 14.65 |
| Weighted Median ROE | 38.16% |
| Weighted Median ROA | 21.85% |
| ROI (TTM) | 27.02% |
| Return on Investment (TTM) | 27.02% |
| Earning Yield | 0.0258 |
| LT Debt / Shareholders Equity | 0.7995 |
| Number of Equity Holdings | 56 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 46.95% |
| EPS Growth (3Y) | 34.50% |
| EPS Growth (5Y) | 41.35% |
| Sales Growth (1Y) | 37.62% |
| Sales Growth (3Y) | 17.15% |
| Sales Growth (5Y) | 23.30% |
| Sales per Share Growth (1Y) | 105.8% |
| Sales per Share Growth (3Y) | 16.68% |
| Operating Cash Flow - Growth Rate (3Y) | 44.42% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAIZX", "name") |
| Broad Asset Class: =YCI("M:AAIZX", "broad_asset_class") |
| Broad Category: =YCI("M:AAIZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAIZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |