Alger Responsible Investing Fund Class A (SPEGX)
| Fund Assets | 97.27M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 8.97% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.73% |
| Dividend Growth | 116.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.87 |
| YTD Return | -7.18% |
| 1-Year Return | 25.75% |
| 5-Year Return | 68.63% |
| 52-Week Low | 14.43 |
| 52-Week High | 22.79 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Dec 4, 2000 |
About SPEGX
Alger Responsible Investing Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through responsible investing. The fund primarily allocates at least 80% of its net assets to U.S. large-cap growth equities, targeting companies that demonstrate both strong financial prospects and leadership in environmental, social, and governance (ESG) practices. Its sustainable investment strategy shapes exposure to certain issuers, industries, and sectors, typically favoring those with positive ESG characteristics. The portfolio is notably concentrated, with a substantial portion invested in leading technology and consumer companies such as Microsoft, NVIDIA, Amazon, and Apple, which together account for a significant percentage of total assets. Since its inception in 2000, the fund has aimed to combine financial performance with responsible stewardship, appealing to investors who prioritize sustainability alongside growth potential in the U.S. equity market.
Performance
SPEGX had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.28% |
| Microsoft Corporation | MSFT | 11.82% |
| Amazon.com, Inc. | AMZN | 7.25% |
| Apple Inc. | AAPL | 6.70% |
| AppLovin Corporation | APP | 5.06% |
| Alphabet Inc. | GOOGL | 4.56% |
| Visa Inc. | V | 3.93% |
| Lam Research Corporation | LRCX | 2.80% |
| Alphabet Inc. | GOOG | 2.50% |
| Tesla, Inc. | TSLA | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7388 | Dec 17, 2025 |
| Dec 12, 2024 | $0.804 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4375 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0915 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3839 | Dec 15, 2021 |
| Dec 16, 2020 | $1.0399 | Dec 16, 2020 |