ACAYX Mutual Fund

NAV$65.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$683M
Expense Ratio
0.87%
Dividend Yield (Current)
5.74%
Holdings
76
Inception Date
Feb 28, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.50%
1 Year+35.06%
3 Year+41.32%
5 Year+24.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.75%
MSFTMicrosoft Corp 4.100 Feb 06 379.15%
AMZNAmazon.Com Inc6.81%
METAMeta Platforms, Inc.5.81%
GOOGAlphabet Inc series 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)
5.74%
Frequency
Annually
Latest Distribution
$6.94
-

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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ACAYX Mutual Fund Overview

ACAYX Mutual Fund (Alger Capital Appreciation Institutional Fund Class Y) is managed by Alger with $683.2M in net assets. ACAYX expense ratio is 0.87%, holding 76 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-02-28.

ACAYX performance shows a YTD return of 15.50%. The 1-year return is 35.06% and the 5-year return is 24.01%. ACAYX dividend yield stands at 5.74%, paid annually.

ACAYX 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 series C (5.5%). View all ACAYX holdings, sector breakdown, or dividend history.

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