Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Fund Assets	3.45B
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	77.42%
Dividend (ttm)	3.81
Dividend Yield	5.90%
Dividend Growth	-33.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	64.72
YTD Return	13.58%
1-Year Return	24.28%
5-Year Return	123.03%
52-Week Low	48.83
52-Week High	66.94
Beta (5Y)	0.97
Holdings	94
Inception Date	Oct 14, 2016

About ACIZX

Alger Capital Appreciation Institutional Fund is a mutual fund focused on achieving long-term capital appreciation through investments in a diversified portfolio of equity securities. Primarily emphasizing large-cap growth companies, the fund utilizes a fundamental, bottom-up research process to identify U.S. companies that demonstrate significant growth potential—either by creating products or services with rapidly increasing demand or by undergoing transformative changes in their business lifecycle. The fund generally invests across a range of sectors, with a notable tilt toward technology, consumer, and communication industries, giving it exposure to influential market leaders. Designed for institutional investors, the fund is managed with an actively managed approach, seeking to outperform large-cap growth benchmarks such as the Russell 1000 Growth Index. With a substantial asset base and a focus on dynamic, high-conviction stock selection, Alger Capital Appreciation Institutional Fund plays a significant role in the large-cap growth segment of the U.S. equity market, serving as a strategic option for those seeking exposure to leading innovative companies.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ACIZX
• Share Class: Class Z-2
• Index: Russell 1000 Growth TR

Performance

ACIZX had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.

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	0.06%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACAYX	Class Y	0.87%
ALARX	Class I	1.25%
ACARX	Class R	1.70%

Top 10 Holdings

59.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.72%
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	6.45%
Apple Inc.	AAPL	5.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.19%
Nebius Group N.V.	NBIS	4.91%
Alphabet Inc.	GOOG	4.85%
Broadcom Inc.	AVGO	4.28%
Western Digital Corporation	WDC	4.27%
Meta Platforms, Inc.	META	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.8106	Dec 17, 2025
Dec 12, 2024	$5.7405	Dec 12, 2024
Dec 14, 2023	$2.680	Dec 14, 2023
Dec 15, 2022	$1.1207	Dec 15, 2022
Dec 15, 2021	$7.9966	Dec 15, 2021
Dec 18, 2019	$3.5672	Dec 18, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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