Alger 35 Z (ATVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
+0.02 (0.09%)
Sep 12, 2025, 9:30 AM EDT
0.09%
Fund Assets43.67M
Expense Ratio0.56%
Min. Investment$500,000
Turnover254.89%
Dividend (ttm)0.06
Dividend Yield0.24%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close23.23
YTD Return30.18%
1-Year Return59.47%
5-Year Return104.04%
52-Week Low13.78
52-Week High23.52
Beta (5Y)1.13
Holdings35
Inception DateMar 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.

Fund Family Alger
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ATVPX
Share Class Class Z
Index S&P 500 TR

Performance

ATVPX had a total return of 59.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.

Top 10 Holdings

63.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.07%
Microsoft CorporationMSFT10.00%
Amazon.com, Inc.AMZN9.08%
Netflix, Inc.NFLX6.48%
Talen Energy CorporationTLN5.92%
Nebius Group N.V.NBIS5.27%
Meta Platforms, Inc.META4.20%
AppLovin CorporationAPP4.14%
Sea LimitedSE3.56%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.0552Dec 12, 2024
Dec 15, 2022$0.0021Dec 15, 2022
Dec 15, 2021$5.0973Dec 15, 2021
Dec 16, 2020$0.0015Dec 16, 2020
Dec 18, 2019$0.0212Dec 18, 2019
Dec 18, 2018$0.1146Dec 18, 2018
Full Dividend History