Alger Capital Appreciation Fund Class C (ALCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.17 (0.97%)
Jun 4, 2025, 12:16 PM EDT
3.98% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 24.48% |
| Dividend Growth | 139.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.58 |
| YTD Return | 6.48% |
| 1-Year Return | 30.31% |
| 5-Year Return | 95.57% |
| 52-Week Low | 13.02 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ALCCX
Share Class Class C
Index Russell 1000 Growth TR
Performance
ALCCX had a total return of 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
63.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.76% |
| NVIDIA Corporation | NVDA | 11.47% |
| Amazon.com, Inc. | AMZN | 8.87% |
| Meta Platforms, Inc. | META | 7.83% |
| Apple Inc. | AAPL | 6.77% |
| AppLovin Corporation | APP | 5.21% |
| Netflix, Inc. | NFLX | 3.02% |
| Visa Inc. | V | 2.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.65% |
| GFL Environmental Inc. | GFL | 2.60% |
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 |