Alger Dynamic Opportunities Fund Class A (SPEDX)

Fund Assets	224.23M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	376.53%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.00
YTD Return	3.74%
1-Year Return	3.51%
5-Year Return	13.52%
52-Week Low	20.57
52-Week High	24.33
Beta (5Y)	0.50
Holdings	233
Inception Date	Nov 2, 2009

About SPEDX

Alger Dynamic Opportunities Fund Class A is a mutual fund designed to pursue both capital preservation and long-term appreciation by employing a long-short equity strategy. The fund primarily invests in a diversified portfolio of U.S. and foreign equity securities, including common and preferred stocks as well as convertible securities. It allocates assets across large, mid, and small capitalization companies and may also engage in investments in equity securities not listed on recognized exchanges. The fund actively takes both long positions in stocks the managers believe are poised to rise and short positions in those considered likely to decline, dynamically adjusting exposures based on macroeconomic outlook and bottom-up research. This approach aims to mitigate market risk and volatility, providing a medium risk profile relative to traditional equity funds. As part of the long-short equity category, the fund seeks to benefit from a broad range of market environments while maintaining a relatively low equity beta. Its sector allocations are diverse, typically featuring significant holdings in technology, healthcare, industrials, and consumer discretionary companies, along with a notable allocation to cash. Managed by a team with extensive quantitative and fundamental research expertise, Alger Dynamic Opportunities Fund Class A serves as a versatile option for investors seeking exposure to both upside opportunities and risk management within the equities market.

• 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADOZX	Class Z	1.69%
ADOCX	Class C	2.78%

Top 10 Holdings

74.58% of assets

Name	Symbol	Weight
Cash	n/a	49.98%
Alphabet Inc.	GOOGL	5.92%
NVIDIA Corporation	NVDA	3.19%
Amazon.com, Inc.	AMZN	3.12%
Apple Inc.	AAPL	2.61%
SB Technology Corp	SFBTF	2.46%
Nebius Group N.V.	NBIS	2.11%
AppLovin Corporation	APP	1.95%
Western Digital Corporation	WDC	1.66%
Forgent Power Solutions, Inc.	FPS	1.58%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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