Alger Spectra I (ASPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.61

-0.06 (-0.16%)

At close: Aug 26, 2026

8.86% (1Y)

Fund Assets	4.31B
Expense Ratio	1.54%
Min. Investment	$500,000
Turnover	51.13%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	37.67
YTD Return	8.00%
1-Year Return	17.32%
5-Year Return	63.00%
52-Week Low	29.60
52-Week High	39.89
Beta (5Y)	1.00
Holdings	131
Inception Date	Sep 24, 2008

About ASPIX

Alger Spectra Fund Class I is a mutual fund focused on long-term capital appreciation through investments in equity securities of U.S. companies that demonstrate strong growth potential. Employing a large-growth investment style, this fund is managed by seasoned professionals who leverage fundamental research to identify firms experiencing dynamic positive changes within their business models or industries. Its diversified portfolio spans companies of any size, but it maintains a significant emphasis on large-cap businesses positioned to outpace the broader market in terms of earnings and revenue growth. The fund's holdings are notably concentrated in major technology, communication services, consumer cyclical, and healthcare firms, with leaders like Microsoft, NVIDIA, Amazon.com, Meta Platforms, and Apple comprising a substantial portion of its assets. Reflecting its active management approach, the fund exhibits a higher portfolio turnover rate and allocates a significant portion of its assets to its top holdings. As part of the large growth category, Alger Spectra Fund Class I plays a prominent role for institutional and individual investors seeking exposure to innovative and expanding sectors of the U.S. equity market. Its structure and strategy underscore its objective of capturing growth opportunities across diverse industries while managing the unique risks associated with this focus.

Fund Family Alger

Category Large Growth

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ASPIX

Share Class Class I

Index Russell 3000 Growth TR

Performance

ASPIX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASPYX	Class Y	1.12%
ASPZX	Class Z	1.18%
SPECX	Class A	1.53%
ASPCX	Class C	2.30%

Top 10 Holdings

64.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.97%
Microsoft Corporation	MSFT	8.97%
Amazon.com, Inc.	AMZN	8.11%
Apple Inc.	AAPL	6.38%
Meta Platforms, Inc.	META	5.24%
Nebius Group N.V.	NBIS	5.22%
Alphabet Inc.	GOOG	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.76%
Western Digital Corporation	WDC	3.65%
Broadcom Inc.	AVGO	3.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.5504	Dec 17, 2025
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

Full Dividend History