ALCCX Mutual Fund

ALCCX Mutual Fund

NAV$19.33
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Fund Essentials - as of Jan 30, 2026

Net Assets
$67M
Expense Ratio
2.05%
Dividend Yield (Current)
20.63%
Holdings
73
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.71%
1 Year+17.95%
3 Year+30.67%
5 Year+13.70%
10 Year+17.66%

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)
20.63%
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

ALCCX Mutual Fund Overview

ALCCX Mutual Fund (Alger Capital Appreciation Fund Class C) is managed by Alger with $66.9M in net assets. ALCCX expense ratio is 2.05%, holding 73 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1997-07-31.

ALCCX performance shows a YTD return of 7.71%. The 1-year return is 17.95% and the 5-year return is 13.70%. ALCCX dividend yield stands at 20.63%, paid annually.

ALCCX 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 ALCCX holdings, ALCCX sectors, or ALCCX dividends.

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