Alger Capital Appreciation Fund Class C (ALCCX)

Fund Assets	1.81B
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.35
Dividend Yield	26.09%
Dividend Growth	139.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	16.81
YTD Return	-0.06%
1-Year Return	16.67%
5-Year Return	54.37%
52-Week Low	14.28
52-Week High	21.89
Beta (5Y)	n/a
Holdings	72
Inception Date	Aug 1, 1997

About ALCCX

The Fund's investment strategy focuses on Capital Apprec with 1.91% total expense ratio. The minimum amount to invest in Alger Funds: Alger Capital Appreciation Fund; Class C Shares is $1,000 on a standard taxable account. Alger Funds: Alger Capital Appreciation Fund; Class C Shares seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

• Fund Family: Alger Funds C
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALCCX
• Index: Russell 1000 Growth TR

Performance

ALCCX had a total return of 16.67% in the past year. Since the fund's inception, the average annual return has been 8.12%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACAZX	Class Z	0.86%
ACAAX	Class A	1.28%

Top 10 Holdings

63.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.97%
Microsoft Corporation	MSFT	13.89%
Amazon.com, Inc.	AMZN	8.17%
Meta Platforms, Inc.	META	7.13%
Apple Inc.	AAPL	6.37%
AppLovin Corporation	APP	3.51%
Alphabet Inc.	GOOG	3.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.53%
GFL Environmental Inc.	GFL	2.51%
Broadcom Inc.	AVGO	2.40%

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 18, 2013	$1.5345	Dec 18, 2013