Alger Capital Appreciation Ptfl I-2 (ALVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

145.38

+0.11 (0.08%)

At close: Oct 15, 2026

Fund Assets	812.82M
Expense Ratio	0.94%
Min. Investment	$500,000
Turnover	75.67%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	145.27
YTD Return	12.83%
1-Year Return	13.29%
5-Year Return	102.85%
52-Week Low	110.36
52-Week High	161.76
Beta (5Y)	1.30
Holdings	77
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.

Fund Family Alger

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ALVOX

Share Class Class I-2

Index Russell 1000 Growth TR

Performance

ALVOX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Top 10 Holdings

58.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.05%
Microsoft Corporation	MSFT	9.46%
Apple Inc.	AAPL	5.64%
Amazon.com, Inc.	AMZN	5.40%
Alphabet Inc.	GOOG	5.33%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.17%
Western Digital Corporation	WDC	4.03%
Meta Platforms, Inc.	META	3.75%
Broadcom Inc.	AVGO	3.10%
Nebius Group N.V.	NBIS	3.07%

View More Holdings

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

Full Dividend History