ACAAX Mutual Fund

NAV$45.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
1.28%
Dividend Yield (Current)
8.62%
Holdings
73
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.53%
1 Year+31.66%
3 Year+35.09%
5 Year+21.29%
10 Year+23.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.38%
MSFTMicrosoft Corp 4.100 Feb 06 3710.22%
AMZNAmazon.Com Inc7.68%
METAMeta Platforms, Inc.6.42%
AAPLApple, Inc5.61%
Top 10 Concentration: 62.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Annually
Latest Distribution
$5.15
-

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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ACAAX Mutual Fund Overview

ACAAX Mutual Fund (Alger Capital Appreciation Fund Class A) is managed by Alger with $1.23B in net assets. ACAAX expense ratio is 1.28%, holding 73 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1996-12-31.

ACAAX performance shows a YTD return of 13.53%. The 1-year return is 31.66% and the 5-year return is 21.29%. ACAAX dividend yield stands at 8.62%, paid annually.

ACAAX top holdings include Nvidia Corp. (13.4%), Microsoft Corp 4.100 Feb 06 37 (10.2%), Amazon.Com Inc (7.7%), Meta Platforms, Inc. (6.4%), Apple, Inc (5.6%). View all ACAAX holdings, sector breakdown, or dividend history.

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