Alger Capital Appreciation Z (ACAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.71
-0.75 (-1.65%)
Aug 29, 2025, 4:00 PM EDT
-1.65%
Fund Assets2.36B
Expense Ratio0.88%
Min. Investment$500,000
Turnover60.48%
Dividend (ttm)4.35
Dividend Yield9.72%
Dividend Growth139.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close45.46
YTD Return21.43%
1-Year Return58.16%
5-Year Return120.31%
52-Week Low28.87
52-Week High45.57
Beta (5Y)n/a
Holdings71
Inception DateDec 29, 2010

About ACAZX

The Alger Capital Appreciation Fund Class Z is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies across all market capitalizations that the fund's manager identifies as having significant growth potential. Employing a large growth investment style, the fund allocates at least 85% of its net assets to equities, with a strong emphasis on leading technology and consumer companies. Notable portfolio holdings include major firms such as Microsoft, NVIDIA, Amazon.com, Meta Platforms, Apple, and Alphabet, reflecting concentrated exposure to sectors like technology, communication services, and consumer cyclical industries. Managed to appeal to institutional investors, the fund is recognized for its active management approach and relatively high portfolio turnover. It plays a significant role in the market by offering investors access to a curated selection of high-growth U.S. equities, aiming to capture opportunities in sectors driving innovation and market expansion. The fund has received favorable ratings for performance over 3-, 5-, and 10-year periods among large growth peer funds, underscoring its reputation and impact within the actively managed mutual fund space.

Fund Family Alger
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ACAZX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

ACAZX had a total return of 58.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%
VWUAXVanguardVanguard US Growth Admiral0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACAAXClass A1.26%
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