Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.18
+0.05 (0.16%)
Jun 10, 2025, 4:00 PM EDT
19.42% (1Y)
| Fund Assets | 6.64B |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 5.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.13 |
| YTD Return | 7.48% |
| 1-Year Return | 26.77% |
| 5-Year Return | 81.88% |
| 52-Week Low | 22.72 |
| 52-Week High | 32.34 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Sep 24, 2008 |
About ASPIX
The Fund's investment strategy focuses on Capital Apprec with 1.14% total expense ratio. Alger Funds II: Alger Spectra Fund; Class I Shares seeks long-term capital appreciation. ASPIX invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. ASPIX's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ASPIX
Share Class Class I
Index Russell 3000 Growth TR
Performance
ASPIX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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% |
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 |