Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.62
-0.30 (-0.88%)
Jan 13, 2025, 4:00 PM EST
32.73% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 85.55% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 12.14% |
| Dividend Growth | 139.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.92 |
| YTD Return | 0.92% |
| 1-Year Return | 33.91% |
| 5-Year Return | 88.23% |
| 52-Week Low | 25.60 |
| 52-Week High | 39.64 |
| 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 33.91% in the past year. Since the fund's inception, the average annual return has been 10.84%, including dividends.
Top 10 Holdings
63.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.97% |
| Microsoft Corporation | MSFT | 13.89% |
| Amazon.com, Inc. | AMZN | 8.17% |
| Meta Platforms, Inc. | META | 7.13% |
| Apple Inc. | AAPL | 6.37% |
| AppLovin Corporation | APP | 3.51% |
| Alphabet Inc. | GOOG | 3.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.53% |
| GFL Environmental Inc. | GFL | 2.51% |
| Broadcom Inc. | AVGO | 2.40% |
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 |