ASPCX Mutual Fund

ASPCX Mutual Fund

NAV$24.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$110M
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.42%
1 Year-3.86%
3 Year+29.91%
5 Year+8.25%
10 Year+15.58%

Asset Allocation

Stocks: 100.66%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.44%
MSFTMicrosoft Corp9.24%
AAPLApple Inc6.89%
GOOGAlphabet Inc Class C4.64%
AMZNAmazon.com Inc4.60%
Top 10 Concentration: 60.60%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASPCX Mutual Fund Overview

ASPCX Mutual Fund (Alger Spectra Fund Class C) is managed by Alger with $110.5M in net assets. ASPCX expense ratio is 2.30%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-09-24.

ASPCX performance shows a YTD return of 0.42%. The 1-year return is -3.86% and the 5-year return is 8.25%.

ASPCX top holdings include NVIDIA Corp (15.4%), Microsoft Corp (9.2%), Apple Inc (6.9%), Alphabet Inc Class C (4.6%), Amazon.com Inc (4.6%). Go to all ASPCX holdings, ASPCX sectors, or ASPCX dividends.

ASPCX can be compared against other funds. Use ASPCX overlap to find shared positions, or ASPCX vs another fund for a side-by-side view. ASPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.