Alger Capital Appreciation Fund Class A (ACAAX)

Fund Assets	1.94B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	85.55%
Dividend (ttm)	1.82
Dividend Yield	4.94%
Dividend Growth	116.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 14, 2023

Previous Close	35.28
YTD Return	37.48%
1-Year Return	57.45%
5-Year Return	117.25%
52-Week Low	22.67
52-Week High	35.28
Beta (5Y)	n/a
Holdings	72
Inception Date	Jan 1, 1997

About ACAAX

The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care, and communication services sectors.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACAAX
• Index: Russell 1000 Growth TR

Performance

ACAAX had a total return of 57.45% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACAZX	Class Z	0.86%
ALCCX	Class C	2.05%

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	15.58%
NVIDIA Corporation	NVDA	13.18%
Amazon.com, Inc.	AMZN	8.70%
Apple Inc.	AAPL	6.61%
Meta Platforms, Inc.	META	6.47%
Alphabet Inc.	GOOG	3.39%
Broadcom Inc.	AVGO	2.43%
Natera, Inc.	NTRA	2.31%
Visa Inc.	V	2.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.8169	Dec 14, 2023
Dec 15, 2022	$0.8384	Dec 15, 2022
Dec 18, 2019	$2.2013	Dec 18, 2019
Dec 18, 2018	$2.5393	Dec 18, 2018
Dec 15, 2017	$1.668	Dec 15, 2017
Dec 14, 2016	$0.1684	Dec 14, 2016