Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.12
+0.61 (1.88%)
At close: Apr 25, 2025
7.85% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.88% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 13.37% |
| Dividend Growth | 139.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.51 |
| YTD Return | -10.05% |
| 1-Year Return | 32.58% |
| 5-Year Return | 121.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 29, 2010 |
About ACAZX
The Fund's investment strategy focuses on Capital Apprec with 0.84% total expense ratio. The minimum amount to invest in Alger Funds: Alger Capital Appreciation Fund; Class Z Shares is $500,000 on a standard taxable account. Alger Funds: Alger Capital Appreciation Fund; Class Z Shares seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACAZX
Share Class Class Z
Index Russell 1000 Growth TR
Performance
ACAZX had a total return of 32.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.05% |
| NVIDIA Corporation | NVDA | 10.83% |
| Amazon.com, Inc. | AMZN | 9.44% |
| Meta Platforms, Inc. | META | 7.84% |
| Apple Inc. | AAPL | 6.03% |
| AppLovin Corporation | APP | 5.45% |
| Broadcom Inc. | AVGO | 3.25% |
| Tesla, Inc. | TSLA | 3.22% |
| Netflix, Inc. | NFLX | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.79% |
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 |