Alger Capital Appreciation A (ACAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
-0.68 (-1.64%)
Aug 29, 2025, 4:00 PM EDT
-1.64%
Fund Assets2.36B
Expense Ratio1.26%
Min. Investment$1,000
Turnover60.48%
Dividend (ttm)4.35
Dividend Yield10.11%
Dividend Growth139.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close41.39
YTD Return21.13%
1-Year Return42.88%
5-Year Return95.36%
52-Week Low26.32
52-Week High41.50
Beta (5Y)n/a
Holdings71
Inception DateJan 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 42.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACAZXClass Z0.88%
ALCCXClass C1.97%

Top 10 Holdings

62.55% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.41%
NVIDIA CorporationNVDA12.37%
Amazon.com, Inc.AMZN8.27%
Meta Platforms, Inc.META7.50%
Apple Inc.AAPL5.20%
AppLovin CorporationAPP5.00%
Tesla, Inc.TSLA2.95%
Broadcom Inc.AVGO2.74%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.62%
Netflix, Inc.NFLX2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.3459Dec 12, 2024
Dec 14, 2023$1.8169Dec 14, 2023
Dec 15, 2022$0.8384Dec 15, 2022
Dec 18, 2019$2.2013Dec 18, 2019
Dec 18, 2018$2.5393Dec 18, 2018
Dec 15, 2017$1.668Dec 15, 2017
Full Dividend History