ASPZX Mutual Fund

NAV$38.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
1.18%
Dividend Yield (Current)
6.15%
Holdings
111
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+28.04%
3 Year+32.85%
5 Year+13.71%
10 Year+18.34%

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)
6.15%
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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ASPZX Mutual Fund Overview

ASPZX Mutual Fund (Alger Spectra Fund Class Z) is managed by Alger with $2.39B in net assets. ASPZX expense ratio is 1.18%, holding 111 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-12-29.

ASPZX performance shows a YTD return of 11.39%. The 1-year return is 28.04% and the 5-year return is 13.71%. ASPZX dividend yield stands at 6.15%, paid annually.

ASPZX 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 ASPZX holdings, sector breakdown, or dividend history.

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