Alger Capital Appreciation Institutional Fund Class R (ACARX)

Fund Assets	3.07B
Expense Ratio	1.69%
Min. Investment	$500,000
Turnover	77.42%
Dividend (ttm)	3.76
Dividend Yield	10.31%
Dividend Growth	-34.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	36.32
YTD Return	-5.31%
1-Year Return	18.38%
5-Year Return	82.25%
52-Week Low	22.97
52-Week High	40.53
Beta (5Y)	n/a
Holdings	75
Inception Date	Jan 27, 2003

About ACARX

The Alger Capital Appreciation Institutional Fund is a mutual fund focused on achieving long-term capital appreciation. It primarily invests in growth equity securities across various company sizes, leveraging fundamental research to identify companies with strong growth potential. This fund primarily targets sectors such as Technology, Consumer Cyclical, and Communication Services, among others. The Alger Capital Appreciation Institutional Fund is categorized as a Large Growth fund, making it suitable for investors seeking dynamic portfolio growth. Its active management strategy involves a high turnover rate, indicating a proactive approach to capitalizing on market opportunities. Overall, the fund plays a significant role in the financial market by offering investors a diversified equity portfolio with a focus on growth-oriented investments.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACARX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

ACARX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACAYX	Class Y	0.86%
ACIZX	Class Z-2	0.88%
ALARX	Class I	1.24%

Top 10 Holdings

61.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.40%
Microsoft Corporation	MSFT	10.04%
Amazon.com, Inc.	AMZN	6.35%
Apple Inc.	AAPL	5.60%
Broadcom Inc.	AVGO	5.45%
Meta Platforms, Inc.	META	5.39%
Alphabet Inc.	GOOG	4.88%
AppLovin Corporation	APP	4.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.18%
Tesla, Inc.	TSLA	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.7552	Dec 17, 2025
Dec 12, 2024	$5.7405	Dec 12, 2024
Dec 14, 2023	$2.680	Dec 14, 2023
Dec 15, 2022	$0.9783	Dec 15, 2022
Dec 15, 2021	$7.9966	Dec 15, 2021
Dec 18, 2019	$3.5672	Dec 18, 2019