ACAZX Mutual Fund

ACAZX Mutual Fund

NAV$49.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.91%
Dividend Yield (Current)
8.13%
Holdings
73
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+19.32%
3 Year+32.17%
5 Year+14.98%
10 Year+18.96%

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)
8.13%
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

ACAZX Mutual Fund Overview

ACAZX Mutual Fund (Alger Capital Appreciation Fund Class Z) is managed by Alger with $1.53B in net assets. ACAZX expense ratio is 0.91%, holding 73 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-12-29.

ACAZX performance shows a YTD return of 8.46%. The 1-year return is 19.32% and the 5-year return is 14.98%. ACAZX dividend yield stands at 8.13%, paid annually.

ACAZX 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 ACAZX holdings, ACAZX sectors, or ACAZX dividends.

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