The Alger Funds II - Alger Spectra Fund (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.34 (1.15%)
Dec 23, 2024, 4:00 PM EST
43.46% (1Y)
| Fund Assets | 3.76B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 59.63% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 6.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 29.50 |
| YTD Return | 43.05% |
| 1-Year Return | 43.46% |
| 5-Year Return | 84.99% |
| 52-Week Low | 20.18 |
| 52-Week High | 32.34 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Sep 24, 2008 |
About ASPIX
The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors.
Fund Family Alger
Category Large-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASPIX
Index Russell 3000 Growth TR
Performance
ASPIX had a total return of 43.46% in the past year. Since the fund's inception, the average annual return has been 13.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAFX | Fidelity | Fidelity Advisor Equity Growth Fund - Class Z | 0.59% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.69% |
| EQPGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class I | 0.68% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.21% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
Top 10 Holdings
62.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.06% |
| NVIDIA Corporation | NVDA | 12.90% |
| Amazon.com, Inc. | AMZN | 8.19% |
| Meta Platforms, Inc. | META | 7.52% |
| Apple Inc. | AAPL | 6.86% |
| Broadcom Inc. | AVGO | 2.79% |
| GFL Environmental Inc. | GFL | 2.48% |
| Alphabet Inc. | GOOG | 2.44% |
| HEICO Corporation | HEI.A | 2.44% |
| AppLovin Corporation | APP | 2.33% |
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 |