Alger Dynamic Opportunities A (SPEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
0.00 (0.00%)
Aug 22, 2025, 8:07 AM EDT
Fund Assets215.13M
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 Close21.90
YTD Return4.84%
1-Year Return14.12%
5-Year Return36.25%
52-Week Low18.86
52-Week High22.39
Beta (5Y)0.46
Holdings210
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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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

78.73% of assets
NameSymbolWeight
Cashn/a52.26%
NVIDIA CorporationNVDA4.11%
Microsoft CorporationMSFT4.07%
TransDigm Group IncorporatedTDG3.24%
Netflix, Inc.NFLX2.78%
AppLovin CorporationAPP2.75%
Sea LimitedSE2.59%
Meta Platforms, Inc.META2.42%
HEICO CorporationHEI2.37%
Natera, Inc.NTRA2.15%
View More Holdings