Alger Capital Appreciation Institutional Fund Class I (ALARX)

Fund Assets	2.29B
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	49.04
YTD Return	12.90%
1-Year Return	29.45%
5-Year Return	113.94%
52-Week Low	34.46
52-Week High	51.90
Beta (5Y)	1.19
Holdings	76
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 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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%
ACARX	Class R	1.69%

Top 10 Holdings

61.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.89%
NVIDIA Corporation	NVDA	11.32%
Amazon.com, Inc.	AMZN	8.36%
Meta Platforms, Inc.	META	7.31%
Apple Inc.	AAPL	6.51%
AppLovin Corporation	APP	4.10%
Broadcom Inc.	AVGO	3.12%
Netflix, Inc.	NFLX	3.03%
Tesla, Inc.	TSLA	2.67%
Visa Inc.	V	2.62%

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