ACARX Mutual Fund

NAV$44.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$454M
Expense Ratio
1.70%
Dividend Yield (Current)
8.47%
Holdings
76
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+33.91%
3 Year+35.47%
5 Year+21.50%
10 Year+27.59%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.75%
MSFTMicrosoft Corp 4.100 Feb 06 379.15%
AMZNAmazon.Com Inc6.81%
METAMeta Platforms, Inc.5.81%
GOOGAlphabet Inc. C5.45%
Top 10 Concentration: 61.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ACARX Mutual Fund Overview

ACARX Mutual Fund (Alger Capital Appreciation Institutional Fund Class R) is managed by Alger with $454.1M in net assets. ACARX expense ratio is 1.70%, holding 76 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-01-27.

ACARX performance shows a YTD return of 15.02%. The 1-year return is 33.91% and the 5-year return is 21.50%. ACARX dividend yield stands at 8.47%, paid annually.

ACARX top holdings include Nvidia Corp. (12.8%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (6.8%), Meta Platforms, Inc. (5.8%), Alphabet Inc. C (5.5%). View all ACARX holdings, sector breakdown, or dividend history.

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