Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.66 (-3.60%)
At close: Mar 26, 2026
7.15% (1Y)
| Fund Assets | 9.35M |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 22.55% |
| Dividend Growth | 7,392.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.34 |
| YTD Return | -5.76% |
| 1-Year Return | 35.85% |
| 5-Year Return | 64.53% |
| 52-Week Low | 13.78 |
| 52-Week High | 24.86 |
| Beta (5Y) | 1.25 |
| Holdings | 36 |
| Inception Date | Mar 29, 2018 |
About ATVPX
ATVPX was founded on 2018-03-29. The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Alger Funds: Alger 35 Fund; Class P Shares is $500,000 on a standard taxable account. Alger Funds: Alger 35 Fund; Class P Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that Fred Alger Management, Inc. believes are undergoing Positive Dynamic Change. Generally the Fund will own approximately 35 holdings.
Category Large Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ATVPX
Share Class Class Z
Index S&P 500 TR
Performance
ATVPX had a total return of 35.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Top 10 Holdings
58.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.61% |
| Alphabet Inc. | GOOGL | 8.78% |
| Microsoft Corporation | MSFT | 7.47% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Nebius Group N.V. | NBIS | 5.75% |
| AppLovin Corporation | APP | 4.64% |
| Talen Energy Corporation | TLN | 3.95% |
| Tenet Healthcare Corporation | THC | 3.53% |
| Meta Platforms, Inc. | META | 3.47% |
| Sea Limited | SE | 3.13% |
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 |