ACIZX Mutual Fund

NAV$65.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.88%
Dividend Yield (Current)
5.78%
Holdings
76
Inception Date
Oct 14, 2016
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.47%
1 Year+35.05%
3 Year+37.77%
5 Year+17.72%

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)
5.78%
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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ACIZX Mutual Fund Overview

ACIZX Mutual Fund (Alger Capital Appreciation Institutional Fund Class Z-2) is managed by Alger with $1.07B in net assets. ACIZX expense ratio is 0.88%, holding 76 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-10-14.

ACIZX performance shows a YTD return of 15.47%. The 1-year return is 35.05% and the 5-year return is 17.72%. ACIZX dividend yield stands at 5.78%, paid annually.

ACIZX 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 ACIZX holdings, sector breakdown, or dividend history.

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