ACAZX Mutual Fund

NAV$49.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.91%
Dividend Yield (Current)
7.75%
Holdings
73
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.75%
1 Year+32.18%
3 Year+40.11%
5 Year+23.90%
10 Year+28.21%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.38%
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)
7.75%
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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ACAZX Mutual Fund Overview

ACAZX Mutual Fund (Alger Capital Appreciation Fund Class Z) is managed by Alger with $1.39B in net assets. ACAZX expense ratio is 0.91%, holding 73 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-12-29.

ACAZX performance shows a YTD return of 13.75%. The 1-year return is 32.18% and the 5-year return is 23.90%. ACAZX dividend yield stands at 7.75%, paid annually.

ACAZX 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 ACAZX holdings, sector breakdown, or dividend history.

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