ALCCX Mutual Fund

NAV$19.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$62M
Expense Ratio
2.05%
Dividend Yield (Current)
19.64%
Holdings
73
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.10%
1 Year+30.71%
3 Year+34.11%
5 Year+22.75%
10 Year+28.38%

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)
19.64%
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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ALCCX Mutual Fund Overview

ALCCX Mutual Fund (Alger Capital Appreciation Fund Class C) is managed by Alger with $62.1M in net assets. ALCCX expense ratio is 2.05%, holding 73 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-07-31.

ALCCX performance shows a YTD return of 13.10%. The 1-year return is 30.71% and the 5-year return is 22.75%. ALCCX dividend yield stands at 19.64%, paid annually.

ALCCX 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 ALCCX holdings, sector breakdown, or dividend history.

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