Alger Dynamic Opportunities Fund Class A (SPEDX)

Fund Assets	230.29M
Expense Ratio	2.07%
Min. Investment	$1,000
Turnover	373.89%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.58
YTD Return	1.40%
1-Year Return	0.35%
5-Year Return	16.49%
52-Week Low	20.19
52-Week High	23.84
Beta (5Y)	0.48
Holdings	218
Inception Date	Nov 5, 2009

About SPEDX

The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.

• Fund Family: Alger
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPEDX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SPEDX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADOZX	Class Z	1.75%
ADOCX	Class C	2.83%

Top 10 Holdings

37.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.04%
Natera, Inc.	NTRA	4.94%
Meta Platforms, Inc.	META	4.81%
United States Treasury Bill	B.0 11.25.25	4.79%
Alphabet, Inc.	GOOGL	4.37%
Microsoft Corporation	MSFT	3.45%
Nebius Group N.V.	NBIS	2.83%
Amazon.com, Inc.	AMZN	2.50%
AppLovin Corporation	APP	2.49%
Dreyfus Treasury Obligations Cash Management	DTRXX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.0198	Dec 17, 2025
Dec 15, 2021	$1.0765	Dec 15, 2021
Dec 16, 2020	$0.9516	Dec 16, 2020
Dec 18, 2019	$0.5152	Dec 18, 2019
Dec 18, 2018	$0.2429	Dec 18, 2018
Dec 15, 2017	$0.885	Dec 15, 2017