Alger Dynamic Opportunities A (SPEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
-0.02 (-0.09%)
Sep 17, 2025, 8:07 AM EDT
-0.09% (1Y)
Fund Assets | 216.60M |
Expense Ratio | 2.07% |
Min. Investment | $1,000 |
Turnover | 373.89% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 22.46 |
YTD Return | 7.42% |
1-Year Return | 15.49% |
5-Year Return | 41.76% |
52-Week Low | 19.15 |
52-Week High | 22.55 |
Beta (5Y) | 0.46 |
Holdings | 201 |
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
Stock Exchange NASDAQ
Ticker Symbol SPEDX
Share Class Class A
Index S&P 500 TR
Performance
SPEDX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
77.82% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 49.59% |
NVIDIA Corporation | NVDA | 5.24% |
Microsoft Corporation | MSFT | 5.17% |
TransDigm Group Incorporated | TDG | 3.07% |
Nebius Group N.V. | NBIS | 2.87% |
Amazon.com, Inc. | AMZN | 2.49% |
Netflix, Inc. | NFLX | 2.48% |
HEICO Corporation | HEI | 2.37% |
Talen Energy Corporation | TLN | 2.34% |
Natera, Inc. | NTRA | 2.19% |