Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.31 (1.75%)
Dec 20, 2024, 4:00 PM EST
53.45% (1Y)
| Fund Assets | 36.03M |
| Expense Ratio | 0.55% |
| Min. Investment | $500,000 |
| Turnover | 412.77% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.69 |
| YTD Return | 52.03% |
| 1-Year Return | 53.45% |
| 5-Year Return | 121.62% |
| 52-Week Low | 11.39 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 29, 2018 |
About ATVPX
Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.
Fund Family Alger
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATVPX
Index S&P 500 TR
Performance
ATVPX had a total return of 53.45% in the past year. Since the fund's inception, the average annual return has been 17.21%, including dividends.
Top 10 Holdings
53.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.92% |
| Amazon.com, Inc. | AMZN | 8.09% |
| Microsoft Corporation | MSFT | 7.03% |
| Meta Platforms, Inc. | META | 5.97% |
| Netflix, Inc. | NFLX | 4.70% |
| Apple Inc. | AAPL | 4.66% |
| Spotify Technology S.A. | SPOT | 3.78% |
| Natera, Inc. | NTRA | 3.72% |
| HEICO Corporation | HEI.A | 3.50% |
| Sea Limited | SE | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $0.1146 | Dec 18, 2018 |