ACAYX Mutual Fund

ACAYX Mutual Fund

NAV$59.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$674M
Expense Ratio
0.87%
Dividend Yield (Current)
0.11%
Holdings
86
Inception Date
Feb 28, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+3.77%
3 Year+35.66%
5 Year+13.89%
10 Year+19.15%

Asset Allocation

Stocks: 93.00%
Cash: 0.35%
Other: 6.66%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$6.94
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Peer Comparison

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

ACAYX Mutual Fund Overview

ACAYX Mutual Fund (Alger Capital Appreciation Institutional Fund Class Y) is managed by Alger with $673.7M in net assets. ACAYX expense ratio is 0.87%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-28.

ACAYX performance shows a YTD return of 7.50%. The 1-year return is 3.77% and the 5-year return is 13.89%. ACAYX dividend yield stands at 0.11%, paid annually.

ACAYX 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 ACAYX holdings, ACAYX sectors, or ACAYX dividends.

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