Alger 35 Fund Class Z (ATVPX)
| Fund Assets | 42.72M |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | 189.43% |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 21.78% |
| Dividend Growth | 7,392.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.99 |
| YTD Return | -4.11% |
| 1-Year Return | 23.07% |
| 5-Year Return | 61.63% |
| 52-Week Low | 11.33 |
| 52-Week High | 20.44 |
| Beta (5Y) | 1.23 |
| Holdings | 36 |
| Inception Date | Mar 29, 2018 |
About ATVPX
Alger 35 Fund Class Z is an actively managed mutual fund focused on long-term capital appreciation within the U.S. equity market. The fund deploys a concentrated, growth-oriented strategy by investing in approximately 35 companies of varying market capitalizations that are expected to benefit from significant positive dynamic change—typically innovation, transformation, or competitive advantage within their respective industries. Alger 35 Fund Class Z differentiates itself by concentrating its assets in a limited number of high-conviction holdings, which can include companies across technology, healthcare, consumer, and other sectors identified as potential leaders or disruptors. The fund’s methodology emphasizes in-depth research and a disciplined approach to portfolio construction, aiming to outperform broader market indices such as the S&P 500. In the context of the financial market, Alger 35 Fund Class Z serves as a vehicle for investors seeking targeted exposure to transformative growth opportunities, offering a blend of active management and selective diversification within the large-cap and mid-cap growth segments.
Performance
ATVPX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.26%.
Top 10 Holdings
58.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.57% |
| Alphabet Inc. | GOOGL | 9.88% |
| Microsoft Corporation | MSFT | 6.94% |
| Amazon.com, Inc. | AMZN | 5.97% |
| AppLovin Corporation | APP | 5.12% |
| Nebius Group N.V. | NBIS | 4.95% |
| McKesson Corporation | MCK | 3.73% |
| Talen Energy Corporation | TLN | 3.47% |
| Natera, Inc. | NTRA | 3.46% |
| Netflix, Inc. | NFLX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.1358 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0552 | Dec 12, 2024 |
| Dec 15, 2022 | $0.0021 | Dec 15, 2022 |
| Dec 15, 2021 | $5.0973 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0015 | Dec 16, 2020 |
| Dec 18, 2019 | $0.0212 | Dec 18, 2019 |