Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.38
+0.53 (1.72%)
Dec 4, 2024, 8:01 PM EST
58.32% (1Y)
| Fund Assets | 3.46B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 59.63% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.85 |
| YTD Return | 50.64% |
| 1-Year Return | 55.65% |
| 5-Year Return | 102.60% |
| 52-Week Low | 19.48 |
| 52-Week High | 31.38 |
| Beta (5Y) | 1.17 |
| Holdings | 137 |
| 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
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 55.65% in the past year. Since the fund's inception, the average annual return has been 11.73%, including dividends.
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 | 0.96% |
| FZAFX | Fidelity | Fidelity Advisor Equity Growth Fund - Class Z | 0.59% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.74% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.21% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
Top 10 Holdings
62.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.11% |
| NVIDIA Corporation | NVDA | 13.43% |
| Amazon.com, Inc. | AMZN | 8.08% |
| Meta Platforms, Inc. | META | 7.06% |
| Apple Inc. | AAPL | 6.95% |
| Alphabet Inc. | GOOG | 2.87% |
| HEICO Corporation | HEI.A | 2.73% |
| Broadcom Inc. | AVGO | 2.52% |
| Eli Lilly and Company | LLY | 2.38% |
| GFL Environmental Inc. | GFL | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2016 | $0.3441 | Dec 14, 2016 |