Alger Responsible Investing Fund Class A (SPEGX)

Fund Assets	135.08M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	8.97%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.09
YTD Return	8.66%
1-Year Return	18.48%
5-Year Return	70.98%
52-Week Low	17.99
52-Week High	23.00
Beta (5Y)	0.98
Holdings	65
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.

• Fund Family: Alger
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPEGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

SPEGX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALGZX	Class Z	0.93%
AGIFX	Class I	1.10%
AGFCX	Class C	2.03%

Top 10 Holdings

54.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.27%
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	6.11%
Apple Inc.	AAPL	5.53%
Cash	n/a	5.10%
Alphabet Inc.	GOOGL	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Western Digital Corporation	WDC	3.66%
AppLovin Corporation	APP	3.64%
Visa Inc.	V	3.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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