Alger Spectra Fund Class C (ASPCX)

Fund Assets	3.14B
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	7.73%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.89
YTD Return	6.03%
1-Year Return	22.25%
5-Year Return	75.91%
52-Week Low	17.37
52-Week High	25.24
Beta (5Y)	n/a
Holdings	119
Inception Date	Jul 28, 1969

About ASPCX

The Fund's investment strategy focuses on Capital Apprec with 1.9% total expense ratio. The minimum amount to invest in Alger Funds II: Alger Spectra Fund; Class C Shares is $1,000 on a standard taxable account. Alger Funds II: Alger Spectra Fund; Class C Shares seeks long-term capital appreciation. ASPCX invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. ASPCX's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ASPCX
• Share Class: Class C
• Index: Russell 3000 Growth TR

Performance

ASPCX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
EPGAX	Fidelity	Fidelity Advisor Equity Growth Fund - Class A	0.92%
EQPGX	Fidelity	Fidelity Advisor Equity Growth Fund - Class I	0.67%
EPGCX	Fidelity	Fidelity Advisor Equity Growth Fund - Class C	1.67%
FMFMX	Fidelity	Fidelity Advisor Series Equity Growth Fund	0.01%
FAEGX	Fidelity	Fidelity Advisor Equity Growth Fund - Class M	1.17%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASPYX	Class Y	1.13%
ASPZX	Class Z	1.19%
ASPIX	Class I	1.50%
SPECX	Class A	1.52%

Top 10 Holdings

65.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.39%
NVIDIA Corporation	NVDA	12.26%
Amazon.com, Inc.	AMZN	9.23%
Meta Platforms, Inc.	META	8.10%
Apple Inc.	AAPL	7.22%
AppLovin Corporation	APP	4.46%
GFL Environmental Inc.	GFL	3.14%
Broadcom Inc.	AVGO	2.53%
Tesla, Inc.	TSLA	2.37%
HEICO Corporation	HEI.A	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.8466	Dec 12, 2024
Dec 15, 2022	$0.3918	Dec 15, 2022
Dec 15, 2021	$8.4343	Dec 15, 2021
Dec 18, 2019	$1.6165	Dec 18, 2019
Dec 18, 2018	$2.2019	Dec 18, 2018
Dec 15, 2017	$1.2623	Dec 15, 2017