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%
Fund Assets216.60M
Expense Ratio2.07%
Min. Investment$1,000
Turnover373.89%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.46
YTD Return7.42%
1-Year Return15.49%
5-Year Return41.76%
52-Week Low19.15
52-Week High22.55
Beta (5Y)0.46
Holdings201
Inception DateNov 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ADOZXClass Z1.75%
ADOCXClass C2.83%

Top 10 Holdings

77.82% of assets
NameSymbolWeight
Cashn/a49.59%
NVIDIA CorporationNVDA5.24%
Microsoft CorporationMSFT5.17%
TransDigm Group IncorporatedTDG3.07%
Nebius Group N.V.NBIS2.87%
Amazon.com, Inc.AMZN2.49%
Netflix, Inc.NFLX2.48%
HEICO CorporationHEI2.37%
Talen Energy CorporationTLN2.34%
Natera, Inc.NTRA2.19%
View More Holdings