ACARX Mutual Fund

ACARX Mutual Fund

NAV$39.89
See how much of ACARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$421M
Expense Ratio
1.70%
Dividend Yield (Current)
0.04%
Holdings
86
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+2.93%
3 Year+34.55%
5 Year+12.94%
10 Year+18.16%

Asset Allocation

Stocks: 93.00%
Cash: 0.35%
Other: 6.66%
See how much of ACARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp11.87%
MSFTMicrosoft Corp8.58%
AAPLApple Inc5.65%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.34%
GOOGAlphabet Inc Class C5.25%
Top 10 Concentration: 56.82%Report Date: Jul 31, 2026
Download all 86 holdings for ACARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$6.94
-

Peer Comparison

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

ACARX Mutual Fund Overview

ACARX Mutual Fund (Alger Capital Appreciation Institutional Fund Class R) is managed by Alger with $421.2M in net assets. ACARX expense ratio is 1.70%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-27.

ACARX performance shows a YTD return of 6.77%. The 1-year return is 2.93% and the 5-year return is 12.94%. ACARX dividend yield stands at 0.04%, paid annually.

ACARX top holdings include NVIDIA Corp (11.9%), Microsoft Corp (8.6%), Apple Inc (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Alphabet Inc Class C (5.3%). Go to all ACARX holdings, ACARX sectors, or ACARX dividends.

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