ACAAX Mutual Fund

ACAAX Mutual Fund

NAV$44.12
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
1.28%
Dividend Yield (Current)
9.04%
Holdings
73
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+18.90%
3 Year+31.63%
5 Year+14.55%
10 Year+18.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.38%
MSFTMicrosoft Corp10.22%
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)
9.04%
Frequency
Annually
Latest Distribution
$5.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACAAX Mutual Fund Overview

ACAAX Mutual Fund (Alger Capital Appreciation Fund Class A) is managed by Alger with $1.33B in net assets. ACAAX expense ratio is 1.28%, holding 73 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1996-12-31.

ACAAX performance shows a YTD return of 8.24%. The 1-year return is 18.90% and the 5-year return is 14.55%. ACAAX dividend yield stands at 9.04%, paid annually.

ACAAX top holdings include Nvidia Corp. (13.4%), Microsoft Corp (10.2%), Amazon.Com Inc (7.7%), Meta Platforms, Inc. (6.4%), Apple, Inc (5.6%). Go to all ACAAX holdings, ACAAX sectors, or ACAAX dividends.

ACAAX can be compared against other funds. Use ACAAX overlap to find shared positions, or ACAAX vs another fund for a side-by-side view. ACAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.