ACAYX Mutual Fund

ACAYX Mutual Fund

NAV$64.18
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Fund Essentials - as of Jan 30, 2026

Net Assets
$708M
Expense Ratio
0.87%
Dividend Yield (Current)
6.05%
Holdings
76
Inception Date
Feb 28, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.60%
1 Year+21.31%
3 Year+32.91%
5 Year+15.41%
10 Year+19.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.75%
MSFTMicrosoft Corp9.15%
AMZNAmazon.Com Inc6.81%
METAMeta Platforms Inc5.81%
GOOGAlphabet Inc5.45%
Top 10 Concentration: 61.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$6.94
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Peer Comparison

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

ACAYX Mutual Fund Overview

ACAYX Mutual Fund (Alger Capital Appreciation Institutional Fund Class Y) is managed by Alger with $708.5M in net assets. ACAYX expense ratio is 0.87%, holding 76 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-28.

ACAYX performance shows a YTD return of 9.60%. The 1-year return is 21.31% and the 5-year return is 15.41%. ACAYX dividend yield stands at 6.05%, paid annually.

ACAYX top holdings include Nvidia Corp (12.8%), Microsoft Corp (9.2%), Amazon.Com Inc (6.8%), Meta Platforms Inc (5.8%), Alphabet Inc (5.5%). Go to all ACAYX holdings, ACAYX sectors, or ACAYX dividends.

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