ASPIX Mutual Fund (Alger Spectra Fund Class I) is managed by Alger with $126.6M in net assets. ASPIX expense ratio is 1.54%, holding 111 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-09-24.

ASPIX performance shows a YTD return of 11.22%. The 1-year return is 27.60% and the 5-year return is 19.14%. ASPIX dividend yield stands at 6.56%, paid annually.

ASPIX top holdings include Nvidia Corp. (15.7%), Microsoft Corp 4.100 Feb 06 37 (11.2%), Amazon.Com Inc (8.7%), Meta Platforms, Inc. (7.5%), Apple, Inc (6.0%). View all ASPIX holdings, sector breakdown, or dividend history.

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