ASPIX Mutual Fund

ASPIX Mutual Fund

NAV$38.98
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Fund Essentials - as of Jan 30, 2026

Net Assets
$133M
Expense Ratio
1.54%
Dividend Yield (Current)
6.77%
Holdings
111
Inception Date
Sep 24, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+16.44%
3 Year+30.45%
5 Year+16.96%
10 Year+23.72%

Asset Allocation

Stocks: 103.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.67%
MSFTMicrosoft Corp11.16%
AMZNAmazon.Com Inc8.66%
METAMeta Platforms Inc7.53%
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)
6.77%
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

ASPIX Mutual Fund Overview

ASPIX Mutual Fund (Alger Spectra Fund Class I) is managed by Alger with $133.1M in net assets. ASPIX expense ratio is 1.54%, holding 111 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-09-24.

ASPIX performance shows a YTD return of 7.84%. The 1-year return is 16.44% and the 5-year return is 16.96%. ASPIX dividend yield stands at 6.77%, paid annually.

ASPIX 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 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.