Alger Capital Appreciation Instl I (ALARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.87
-0.12 (-0.22%)
Sep 8, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 2.66B |
| Expense Ratio | 1.24% |
| Min. Investment | $500,000 |
| Turnover | 59.80% |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 12.25% |
| Dividend Growth | 114.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.99 |
| YTD Return | 22.52% |
| 1-Year Return | 52.09% |
| 5-Year Return | 106.97% |
| 52-Week Low | 34.46 |
| 52-Week High | 54.43 |
| Beta (5Y) | 1.17 |
| Holdings | 71 |
| Inception Date | Nov 8, 1993 |
About ALARX
The investment seeks long-term capital appreciation. The fund normally 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 adviser believes demonstrate promising growth potential.
Fund Family Alger
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ALARX
Share Class Class I
Index Russell 1000 Growth TR
Performance
ALARX had a total return of 52.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.34% |
| Microsoft Corporation | MSFT | 13.17% |
| Amazon.com, Inc. | AMZN | 8.08% |
| Meta Platforms, Inc. | META | 7.98% |
| Apple Inc. | AAPL | 5.03% |
| AppLovin Corporation | APP | 4.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.95% |
| Broadcom Inc. | AVGO | 2.80% |
| Talen Energy Corporation | TLN | 2.73% |
| Netflix, Inc. | NFLX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 16, 2021 | $7.9966 | Dec 16, 2021 |
| Dec 18, 2019 | $3.5672 | Dec 18, 2019 |
| Dec 18, 2018 | $3.5481 | Dec 18, 2018 |