Alger Spectra Fund Class Y (ASPYX)

Fund Assets	5.23B
Expense Ratio	1.13%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	5.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	31.76
YTD Return	3.44%
1-Year Return	33.64%
5-Year Return	98.90%
52-Week Low	24.14
52-Week High	34.19
Beta (5Y)	n/a
Holdings	131
Inception Date	Dec 4, 2018

About ASPYX

The Fund's investment strategy focuses on Capital Apprec with 0.79% total expense ratio. The minimum amount to invest in Alger Funds II: Alger Spectra Fund; Class Y Shares is $500,000 on a standard taxable account. Alger Funds II: Alger Spectra Fund; Class Y Shares seeks long-term capital appreciation. ASPYX invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. ASPYX's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities.

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

Performance

ASPYX had a total return of 33.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASPZX	Class Z	1.19%
ASPIX	Class I	1.50%
SPECX	Class A	1.52%
ASPCX	Class C	2.25%

Top 10 Holdings

64.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.58%
NVIDIA Corporation	NVDA	12.56%
Amazon.com, Inc.	AMZN	9.07%
Meta Platforms, Inc.	META	8.28%
Apple Inc.	AAPL	6.92%
AppLovin Corporation	APP	4.56%
Broadcom Inc.	AVGO	3.28%
GFL Environmental Inc.	GFL	2.58%
Tesla, Inc.	TSLA	2.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.12%

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