Alger Capital Appreciation A (ACAAX)

Fund Assets	2.37B
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	60.48%
Dividend (ttm)	4.35
Dividend Yield	9.63%
Dividend Growth	139.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	42.78
YTD Return	27.79%
1-Year Return	49.86%
5-Year Return	120.66%
52-Week Low	26.32
52-Week High	42.95
Beta (5Y)	n/a
Holdings	72
Inception Date	Jan 1, 1997

About ACAAX

Alger Capital Appreciation Fund Class A is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of companies across all market capitalizations. The fund dedicates at least 85% of its net assets, including any borrowings for investment purposes, to equities identified through rigorous fundamental research for their promising growth potential. While the portfolio is diversified, a significant portion is allocated to large-cap growth stocks, with substantial weights in technology, consumer cyclical, and communication services sectors. Its top holdings include industry leaders such as Microsoft, NVIDIA, Amazon.com, Meta Platforms, Apple, and Alphabet, reflecting a focus on innovative companies driving market trends. The fund’s investment approach is characterized by active stock selection and a relatively high portfolio turnover. Alger Capital Appreciation Fund Class A plays a notable role in the large growth mutual fund category, offering investors exposure to companies expected to benefit from long-term secular growth trends, and is designed for those seeking capital appreciation through equity market participation.

• Fund Family: Alger
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACAAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

ACAAX had a total return of 49.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
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	0.88%
ALCCX	Class C	1.97%

Top 10 Holdings

62.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.35%
NVIDIA Corporation	NVDA	13.32%
Amazon.com, Inc.	AMZN	8.15%
Meta Platforms, Inc.	META	7.87%
Apple Inc.	AAPL	4.89%
AppLovin Corporation	APP	4.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.93%
Broadcom Inc.	AVGO	2.87%
Talen Energy Corporation	TLN	2.71%
Tesla, Inc.	TSLA	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.3459	Dec 12, 2024
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