The Alger Fds II, Alger Spectra Fund Class Z (ASPZX)

Fund Assets	3.76B
Expense Ratio	1.17%
Min. Investment	$500,000
Turnover	59.63%
Dividend (ttm)	1.85
Dividend Yield	5.86%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	31.53
YTD Return	42.26%
1-Year Return	42.65%
5-Year Return	87.08%
52-Week Low	21.20
52-Week High	34.07
Beta (5Y)	n/a
Holdings	123
Inception Date	Dec 29, 2010

About ASPZX

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: ASPZX
• Index: Russell 3000 Growth TR

Performance

ASPZX had a total return of 42.65% in the past year. Since the fund's inception, the average annual return has been 13.91%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASPIX	Class I	1.50%
SPECX	Class A	1.50%
ASPCX	Class C	2.29%

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