Alger International Opportunities Fund Class C (ALGCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155657994

CUSIP 015565799

Inception Date 1997-07-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $173.25 Million

Share Class Net Assets $1.50 Million

Expense Ratio 2.08%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.28%

3-Year Return 11.04%

5-Year Return 2.32%

NAV $14.80

Previous Close Price $14.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger International Opportunities Fund Class C

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66359.18%

Giant 48.43%

Large 31.37%

Medium 17.09%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.93%

Cash-Flow Growth % 14.30%

Dividend Yield % 1.69%

Historical Earnings % 18.39%

Long-Term Earnings % 11.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.54%	0.54%	0.00%	1.94%	0.00%
Non US Stock	94.42%	94.42%	0.00%	92.46%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.54%	1.54%	0.00%	0.57%	0.00%
US Stock	3.50%	3.50%	0.00%	5.18%	0.89%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.30%	-	-
Novo Nordisk A/S	2.82%	-	-
AstraZeneca PLC	2.91%	-	-
ICICI Bank Ltd	3.18%	-	-
Nippon Sanso Holdings Corp	3.31%	-	-
Dollarama Inc	3.26%	-	-
Recruit Holdings Co Ltd	None	-	-
Bharat Electronics Ltd	None	-	-
CTS Eventim AG Co KGaA	3.02%	-	-
Nintendo Co Ltd	3.11%	-	-
Dreyfus Treasury Obligations Cash Management Fund	4.72%	-	-
Trip.com Group Ltd	3.13%	-	-
Bank Central Asia Tbk PT	2.69%	-	-
MTU Aero Engines AG	3.15%	-	-
Lonza Group AG	2.86%	-	-
Shopify Inc	3.46%	-	-
Pan Pacific International Holdings Corp	2.88%	-	-
CaixaBank SA	3.68%	-	-
Hitachi Ltd	3.59%	-	-
Heidelberg Materials AG	3.19%	-	-
Nebius Group NV	3.92%	-	-
Tencent Holdings Ltd	3.88%	-	-
SK hynix Inc	3.66%	-	-

See the full breakdown of ALGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.46%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.03%	0.00%	0.00%
Bond Sector	Derivative	0.00%	4.13%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.36%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.73%	6.25%	0.00%	6.86%
Cyclical	Consumer Cyclical	4.29%	9.47%	0.00%	9.17%
Cyclical	Financial Services	23.19%	18.07%	0.00%	15.31%
Cyclical	Real Estate	1.65%	0.29%	0.00%	1.18%
Defensive	Consumer Defensive	6.89%	5.60%	0.00%	4.46%
Defensive	Healthcare	10.45%	10.06%	0.00%	9.60%
Defensive	Utilities	0.00%	2.15%	0.00%	1.46%
Sensitive	Communication Services	9.50%	5.23%	0.00%	4.77%
Sensitive	Energy	2.34%	1.83%	0.00%	0.89%
Sensitive	Industrials	18.40%	21.90%	0.00%	20.83%
Sensitive	Technology	17.56%	19.13%	0.00%	25.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.55%	4.46%	2.25%
Americas	North America	10.49%	11.91%	8.93%
Greater Asia	Asia Developed	10.70%	12.46%	17.49%
Greater Asia	Asia Emerging	6.32%	11.00%	13.34%
Greater Asia	Australasia	0.76%	-	3.57%
Greater Asia	Japan	14.03%	17.16%	13.84%
Greater Europe	Africa/Middle East	0.50%	-	3.04%
Greater Europe	Europe Developed	41.23%	36.65%	29.65%
Greater Europe	Europe Emerging	0.07%	-	0.57%
Greater Europe	United Kingdom	13.37%	6.36%	7.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-18	$0.569	$0.569	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.248	$0.248	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2017-12-15	$0.763	$0.763	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-14	$0.130	$0.130	USD	2016-12-14	2016-12-13	2016-12-14	Annual
2015-12-16	$0.185	$0.185	USD	2015-12-16	2015-12-15	2015-12-16	Annual
2014-12-18	$0.065	$0.065	USD	-	-	-	-
2012-12-18	$0.008	$0.008	USD	-	-	-	-
1999-12-13	$2.660	$2.660	USD	-	1999-12-09	1999-12-10	Other
1998-12-17	$1.287	$1.287	USD	-	1998-12-15	1998-12-16	Other

Related Funds to Explore

Western Asset Corporate Bond Fund Class I (SIGYX) fund overview	View ECBLX fund performance & NAV
OMSNX mutual fund analysis	Check FTEDX expense ratio & ratings
Neuberger Emerging Markets Equity Fund C Class fund metrics & details	Explore ANNPX investment profile
VPADX fund yield & return data	Review PIMCO CommodityRealReturn Strategy Fund Class C fund information
FSYKX morning star rating & risk analysis	Compare FERVX fund sector allocation
VALIC Company I International Equities Index Fund net assets & portfolio breakdown	Analyze MFDAX fund value & growth metrics
TYHRX asset allocation & world regions	Get MM S&P 500® Index Fund Class Service Class (MMIEX) complete fund report

Browse All Funds → Fund Screener

Alger International Opportunities Fund Class C NMFQS:ALGCX