ATVPX Mutual Fund

NAV$21.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.55%
Dividend Yield (Current)
17.56%
Holdings
36
Inception Date
Mar 29, 2018
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.43%
1 Year+42.78%
3 Year+38.69%
5 Year+19.88%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.73%
GOOGLAlphabet Inc Common Stock USD 0.0019.10%
AMZNAmazon.Com Inc7.03%
TSM:TWTaiwan Semiconductor - Adr6.19%
NBIS:ASNebius Group N.V. Class A5.61%
Top 10 Concentration: 57.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.56%
Frequency
Annually
Latest Distribution
$3.02
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ATVPX Mutual Fund Overview

ATVPX Mutual Fund (Alger 35 Fund Class Z) is managed by Alger with $48.3M in net assets. ATVPX expense ratio is 0.55%, holding 36 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2018-03-29.

ATVPX performance shows a YTD return of 8.43%. The 1-year return is 42.78% and the 5-year return is 19.88%. ATVPX dividend yield stands at 17.56%, paid annually.

ATVPX top holdings include Nvidia Corp. (11.7%), Alphabet Inc Common Stock USD 0.001 (9.1%), Amazon.Com Inc (7.0%), Taiwan Semiconductor - Adr (6.2%), Nebius Group N.V. Class A (5.6%). View all ATVPX holdings, sector breakdown, or dividend history.

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