ALVOX Mutual Fund

NAV$139.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$697M
Expense Ratio
0.94%
Dividend Yield (Current)
16.57%
Holdings
71
Inception Date
Jan 25, 1995
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.11%
1 Year+32.48%
3 Year+35.09%
5 Year+16.39%
10 Year+20.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.37%
MSFTMicrosoft Corp 4.100 Feb 06 3710.74%
AMZNAmazon.Com Inc6.51%
AAPLApple, Inc5.83%
METAMeta Platforms, Inc.5.73%
Top 10 Concentration: 63.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.57%
Frequency
Annually
Latest Distribution
$24.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALVOX Mutual Fund Overview

ALVOX Mutual Fund (Alger Capital Appreciation Portfolio Class I2) is managed by Alger with $697.4M in net assets. ALVOX expense ratio is 0.94%, holding 71 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1995-01-25.

ALVOX performance shows a YTD return of 13.11%. The 1-year return is 32.48% and the 5-year return is 16.39%. ALVOX dividend yield stands at 16.57%, paid annually.

ALVOX top holdings include Nvidia Corp. (12.4%), Microsoft Corp 4.100 Feb 06 37 (10.7%), Amazon.Com Inc (6.5%), Apple, Inc (5.8%), Meta Platforms, Inc. (5.7%). View all ALVOX holdings, sector breakdown, or dividend history.

ALVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.