ALVOX Mutual Fund

ALVOX Mutual Fund

NAV$133.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$665M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Jan 25, 1995
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+2.72%
3 Year+34.57%
5 Year+13.32%
10 Year+18.91%

Asset Allocation

Stocks: 93.98%
Cash: 0.30%
Other: 5.72%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.05%
MSFTMicrosoft Corp9.46%
AAPLApple Inc5.64%
AMZNAmazon.com Inc5.40%
GOOGAlphabet Inc Class C5.33%
Top 10 Concentration: 58.00%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$24.62
-

Peer Comparison

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

ALVOX Mutual Fund Overview

ALVOX Mutual Fund (Alger Capital Appreciation Portfolio Class I2) is managed by Alger with $665.1M in net assets. ALVOX expense ratio is 0.94%, holding 77 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-01-25.

ALVOX performance shows a YTD return of 6.26%. The 1-year return is 2.72% and the 5-year return is 13.32%.

ALVOX top holdings include NVIDIA Corp (13.1%), Microsoft Corp (9.5%), Apple Inc (5.6%), Amazon.com Inc (5.4%), Alphabet Inc Class C (5.3%). Go to all ALVOX holdings, ALVOX sectors, or ALVOX dividends.

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