Alger Capital Appreciation Ptfl I-2 (ALVOX)
| Fund Assets | 817.34M |
| Expense Ratio | 0.94% |
| Min. Investment | $500,000 |
| Turnover | 75.67% |
| Dividend (ttm) | 24.20 |
| Dividend Yield | 16.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 142.24 |
| YTD Return | 11.03% |
| 1-Year Return | 31.06% |
| 5-Year Return | 103.68% |
| 52-Week Low | 110.36 |
| 52-Week High | 161.76 |
| Beta (5Y) | 1.30 |
| Holdings | 80 |
| Inception Date | n/a |
About ALVOX
Alger Capital Appreciation Portfolio Class I-2 is a mutual fund focused on large growth equities, aiming to achieve long-term capital appreciation. The fund primarily invests at least 85% of its assets in equity securities of companies demonstrating strong growth potential, with a significant emphasis on the technology and consumer services sectors. Its portfolio is concentrated among some of the largest and most innovative U.S. companies, including Microsoft, NVIDIA, Amazon, Meta Platforms, and Apple, often allocating a substantial portion of assets to these top holdings. This approach gives the fund exposure to dynamic industries driving market innovation and economic expansion. With a relatively high portfolio turnover, the fund actively manages its positions to capitalize on evolving market opportunities within the large cap growth segment. It is categorized as an institutional share class, typically requiring a large minimum investment and offering a competitive expense ratio for its peer group. The fund plays a prominent role for investors and institutions seeking participation in U.S. large-cap growth stocks, serving as a vehicle to capture growth trends in sectors vital to the modern economy.
Performance
ALVOX had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
61.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.28% |
| Microsoft Corporation | MSFT | 8.51% |
| Amazon.com, Inc. | AMZN | 7.33% |
| Alphabet Inc. | GOOG | 5.82% |
| Apple Inc. | AAPL | 5.52% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.15% |
| Meta Platforms, Inc. | META | 4.51% |
| Broadcom Inc. | AVGO | 4.01% |
| Western Digital Corporation | WDC | 3.87% |
| Nebius Group N.V. | NBIS | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $24.2002 | Dec 17, 2025 |
| Dec 15, 2022 | $5.376 | Dec 15, 2022 |
| Dec 18, 2019 | $9.866 | Dec 18, 2019 |
| Dec 19, 2018 | $14.6231 | Dec 19, 2018 |
| Dec 15, 2017 | $5.3444 | Dec 15, 2017 |
| Dec 14, 2016 | $0.6591 | Dec 14, 2016 |