Alger Capital Appreciation Fund Class A (ACAAX)

Fund Assets	1.87B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	85.55%
Dividend (ttm)	1.82
Dividend Yield	5.65%
Dividend Growth	116.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 14, 2023

Previous Close	32.74
YTD Return	30.19%
1-Year Return	44.30%
5-Year Return	106.58%
52-Week Low	22.67
52-Week High	34.02
Beta (5Y)	n/a
Holdings	73
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 44.30% in the past year. Since the fund's inception, the average annual return has been 10.85%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

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

62.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	16.11%
NVIDIA Corporation	NVDA	12.82%
Amazon.com, Inc.	AMZN	8.32%
Meta Platforms, Inc.	META	6.56%
Apple Inc.	AAPL	5.80%
Alphabet Inc.	GOOG	3.46%
Natera, Inc.	NTRA	2.61%
Visa Inc.	V	2.27%
Netflix, Inc.	NFLX	2.07%
Broadcom Inc.	AVGO	1.98%

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