Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.46
-0.19 (-0.55%)
May 15, 2025, 4:00 PM EDT
12.69% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 11.91% |
| Dividend Growth | 139.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 34.65 |
| YTD Return | 2.53% |
| 1-Year Return | 26.84% |
| 5-Year Return | 114.01% |
| 52-Week Low | 26.32 |
| 52-Week High | 39.64 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jan 1, 1997 |
About ACAAX
The Fund's investment strategy focuses on Capital Apprec with 1.17% total expense ratio. The minimum amount to invest in Alger Funds: Alger Capital Appreciation Fund; Class A Shares is $1,000 on a standard taxable account. Alger Funds: Alger Capital Appreciation Fund; Class A Shares seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.
Fund Family Alger Funds A
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 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
63.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.12% |
| NVIDIA Corporation | NVDA | 11.94% |
| Amazon.com, Inc. | AMZN | 8.93% |
| Meta Platforms, Inc. | META | 8.06% |
| Apple Inc. | AAPL | 6.54% |
| AppLovin Corporation | APP | 4.68% |
| Broadcom Inc. | AVGO | 3.27% |
| Netflix, Inc. | NFLX | 2.85% |
| Visa Inc. | V | 2.65% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.55% |
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 |