ASPIX Mutual Fund
ASPIX Mutual Fund
ASPIX Mutual Fund
Alger Spectra Fund Class I
ASPIX Mutual Fund Overview
ASPIX Mutual Fund (Alger Spectra Fund Class I) is managed by Alger with $136.7M 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 4.35%. The 1-year return is 14.18% and the 5-year return is 11.57%. ASPIX dividend yield stands at 7.00%, 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.