Alger Dynamic Opportunities Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alger Dynamic Opportunities Fund Class Z ADOZX
- NAV / 1-Day Return 24.49 / +0.20 %
- Total Assets 230.4M
-
Adj. Expense Ratio
1.360%
- Expense Ratio 1.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.42%
- Turnover 377%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis ADOZX
Will ADOZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ADOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 57.09 | 122M | Cash and Equivalents |
NVIDIA Corp | 2.63 | 6M | Technology |
Amazon.com Inc | 2.60 | 6M | Consumer Cyclical |
Western Digital Corp | 2.58 | 5M | Technology |
Microsoft Corp | 2.57 | 5M | Technology |
Johnson & Johnson | 2.35 | 5M | Healthcare |
Alphabet Inc Class A | 2.21 | 5M | Communication Services |
Nebius Group NV Shs Class-A- | 2.09 | 4M | Communication Services |
Eli Lilly and Co | 2.04 | 4M | Healthcare |
SB Technology Corp | 1.94 | 4M | Technology |
United States