ASPCX Mutual Fund

ASPCX Mutual Fund

NAV$27.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$141M
Expense Ratio
2.30%
Dividend Yield (Current)
9.47%
Holdings
111
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+13.31%
3 Year+27.69%
5 Year+10.71%
10 Year+15.75%

Asset Allocation

Stocks: 103.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.67%
MSFTMicrosoft Corp11.16%
AMZNAmazon.Com Inc8.66%
METAMeta Platforms, Inc.7.53%
AAPLApple, Inc6.03%
Top 10 Concentration: 67.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.47%
Frequency
Annually
Latest Distribution
$2.71
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Peer Comparison

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

ASPCX Mutual Fund Overview

ASPCX Mutual Fund (Alger Spectra Fund Class C) is managed by Alger with $140.8M in net assets. ASPCX expense ratio is 2.30%, holding 111 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-09-24.

ASPCX performance shows a YTD return of 3.86%. The 1-year return is 13.31% and the 5-year return is 10.71%. ASPCX dividend yield stands at 9.47%, paid annually.

ASPCX top holdings include Nvidia Corp. (15.7%), Microsoft Corp (11.2%), Amazon.Com Inc (8.7%), Meta Platforms, Inc. (7.5%), Apple, Inc (6.0%). Go to all ASPCX holdings, ASPCX sectors, or ASPCX dividends.

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