ASPIX Mutual Fund

ASPIX Mutual Fund

NAV$34.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$103M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year-3.09%
3 Year+30.91%
5 Year+9.09%
10 Year+16.47%

Asset Allocation

Stocks: 100.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.44%
MSFTMicrosoft Corp9.24%
AAPLApple Inc6.89%
GOOGAlphabet Inc. C4.64%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 60.60%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

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

ASPIX Mutual Fund Overview

ASPIX Mutual Fund (Alger Spectra Fund Class I) is managed by Alger with $103.5M in net assets. ASPIX expense ratio is 1.54%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-09-24.

ASPIX performance shows a YTD return of 1.12%. The 1-year return is -3.09% and the 5-year return is 9.09%.

ASPIX top holdings include Nvidia Corp (15.4%), Microsoft Corp (9.2%), Apple Inc (6.9%), Alphabet Inc. C (4.6%), Amazon.Com Inc (4.6%). Go to all ASPIX holdings, ASPIX sectors, or ASPIX dividends.

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