Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.69
+0.54 (1.63%)
Aug 1, 2025, 8:09 AM EDT
1.63% (1Y)
| Fund Assets | 3.94B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 49.26% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 5.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.15 |
| YTD Return | 18.46% |
| 1-Year Return | 41.98% |
| 5-Year Return | 85.64% |
| 52-Week Low | 22.27 |
| 52-Week High | 33.69 |
| Beta (5Y) | 1.18 |
| Holdings | 120 |
| Inception Date | Jul 28, 1969 |
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 Growth
Stock Exchange NASDAQ
Ticker Symbol SPECX
Share Class Class A
Index Russell 3000 Growth TR
Performance
SPECX had a total return of 41.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| EPGAX | Fidelity | Fidelity Advisor Equity Growth Fund - Class A | 0.92% |
| EQPGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class I | 0.67% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.67% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.17% |
Top 10 Holdings
63.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.67% |
| NVIDIA Corporation | NVDA | 11.97% |
| Amazon.com, Inc. | AMZN | 8.77% |
| Meta Platforms, Inc. | META | 7.57% |
| Apple Inc. | AAPL | 6.77% |
| AppLovin Corporation | APP | 4.14% |
| GFL Environmental Inc. | GFL | 3.18% |
| Tesla, Inc. | TSLA | 2.75% |
| Netflix, Inc. | NFLX | 2.60% |
| Broadcom Inc. | AVGO | 2.28% |
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 |