Alger 35 Z (ATVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.60

-0.04 (-0.18%)

At close: Aug 26, 2026

4.39% (1Y)

Fund Assets	46.59M
Expense Ratio	0.55%
Min. Investment	$500,000
Turnover	189.43%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.64
YTD Return	16.14%
1-Year Return	27.59%
5-Year Return	71.56%
52-Week Low	17.02
52-Week High	24.86
Beta (5Y)	1.27
Holdings	36
Inception Date	n/a

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

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ATVPX

Share Class Class Z

Performance

ATVPX had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.78%.

Top 10 Holdings

60.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.21%
Alphabet Inc.	GOOGL	9.01%
Nebius Group N.V.	NBIS	7.54%
Amazon.com, Inc.	AMZN	7.19%
Microsoft Corporation	MSFT	4.88%
Western Digital Corporation	WDC	4.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.00%
Cash	n/a	3.97%
Astera Labs, Inc.	ALAB	3.93%
Twilio Inc.	TWLO	3.42%

View More Holdings

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

Full Dividend History