Alger Spectra Fund Class A (SPECX)

Fund Assets	3.76B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	59.63%
Dividend (ttm)	1.85
Dividend Yield	5.98%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	29.25
YTD Return	44.48%
1-Year Return	44.84%
5-Year Return	86.52%
52-Week Low	19.81
52-Week High	31.75
Beta (5Y)	1.19
Holdings	123
Inception Date	Dec 21, 1995

About SPECX

The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, healthcare, and communication services sectors.

• Fund Family: Alger
• Category: Large-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPECX
• Index: Russell 3000 Growth TR

Performance

SPECX had a total return of 44.84% in the past year. Since the fund's inception, the average annual return has been 11.55%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
EPGCX	Fidelity	Fidelity Advisor Equity Growth Fund - Class C	1.74%
EPGAX	Fidelity	null	0.96%
FMFMX	Fidelity	null	0.01%
FZAFX	Fidelity	null	0.59%
FAEGX	Fidelity	null	1.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASPZX	Class Z	1.17%
ASPIX	Class I	1.50%
ASPCX	Class C	2.29%

Top 10 Holdings

62.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.06%
NVIDIA Corporation	NVDA	12.90%
Amazon.com, Inc.	AMZN	8.19%
Meta Platforms, Inc.	META	7.52%
Apple Inc.	AAPL	6.86%
Broadcom Inc.	AVGO	2.79%
GFL Environmental Inc.	GFL	2.48%
Alphabet Inc.	GOOG	2.44%
HEICO Corporation	HEI.A	2.44%
AppLovin Corporation	APP	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.8466	Dec 12, 2024
Dec 15, 2022	$0.3918	Dec 15, 2022
Dec 15, 2021	$8.4343	Dec 15, 2021
Dec 18, 2019	$1.6165	Dec 18, 2019
Dec 18, 2018	$2.2019	Dec 18, 2018
Dec 15, 2017	$1.2623	Dec 15, 2017