ASPYX Mutual Fund

NAV$39.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
1.12%
Dividend Yield (Current)
6.12%
Holdings
111
Inception Date
Dec 3, 2018
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+28.12%
3 Year+35.32%
5 Year+20.72%

Asset Allocation

Stocks: 103.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.67%
MSFTMicrosoft Corp 4.100 Feb 06 3711.16%
AMZNAmazon.Com Inc8.66%
METAMeta Platforms, Inc.7.53%
AAPLApple, Inc6.03%
Top 10 Concentration: 67.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$2.71
-

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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ASPYX Mutual Fund Overview

ASPYX Mutual Fund (Alger Spectra Fund Class Y) is managed by Alger with $34.4M in net assets. ASPYX expense ratio is 1.12%, holding 111 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-12-03.

ASPYX performance shows a YTD return of 11.44%. The 1-year return is 28.12% and the 5-year return is 20.72%. ASPYX dividend yield stands at 6.12%, paid annually.

ASPYX 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 ASPYX holdings, sector breakdown, or dividend history.

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