Alger Capital Appreciation C (ALCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
-0.34 (-1.67%)
Aug 29, 2025, 9:30 AM EDT
-1.67%
Fund Assets2.36B
Expense Ratio1.97%
Min. Investment$1,000
Turnover60.48%
Dividend (ttm)4.35
Dividend Yield21.64%
Dividend Growth139.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close20.42
YTD Return20.46%
1-Year Return42.02%
5-Year Return79.83%
52-Week Low13.02
52-Week High21.89
Beta (5Y)n/a
Holdings71
Inception DateAug 1, 1997

About ALCCX

Alger Capital Appreciation Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented equity securities. The fund targets companies of any market capitalization that exhibit innovative business models, accelerating demand, and increasing market share. It employs a fundamental research approach to identify promising growth stocks, often allocating significant weight to leaders in the technology, consumer cyclical, and communication services sectors. Notable holdings include major firms such as Microsoft, NVIDIA, Amazon.com, Meta Platforms, Apple, and Alphabet, reflecting its emphasis on large, influential growth companies. The fund typically invests at least 85% of its net assets in equities and maintains a high concentration in its top holdings, illustrating a conviction-driven investment style. With a relatively high portfolio turnover, the fund is actively managed to capitalize on evolving market opportunities, making it a prominent participant in the large growth mutual fund category.

Fund Family Alger
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 42.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACAZXClass Z0.88%
ACAAXClass A1.26%

Top 10 Holdings

62.55% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.41%
NVIDIA CorporationNVDA12.37%
Amazon.com, Inc.AMZN8.27%
Meta Platforms, Inc.META7.50%
Apple Inc.AAPL5.20%
AppLovin CorporationAPP5.00%
Tesla, Inc.TSLA2.95%
Broadcom Inc.AVGO2.74%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.62%
Netflix, Inc.NFLX2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.3459Dec 12, 2024
Dec 14, 2023$1.8169Dec 14, 2023
Dec 15, 2022$0.8384Dec 15, 2022
Dec 18, 2019$2.2013Dec 18, 2019
Dec 18, 2018$2.5393Dec 18, 2018
Dec 18, 2013$1.5345Dec 18, 2013
Full Dividend History