ASPYX Mutual Fund

ASPYX Mutual Fund

NAV$40.37
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Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
1.12%
Dividend Yield (Current)
6.52%
Holdings
111
Inception Date
Dec 3, 2018
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+14.66%
3 Year+29.21%
5 Year+12.01%
10 Year+16.99%

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)
6.52%
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

ASPYX Mutual Fund Overview

ASPYX Mutual Fund (Alger Spectra Fund Class Y) is managed by Alger with $36.1M in net assets. ASPYX expense ratio is 1.12%, holding 111 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-12-03.

ASPYX performance shows a YTD return of 4.60%. The 1-year return is 14.66% and the 5-year return is 12.01%. ASPYX dividend yield stands at 6.52%, paid annually.

ASPYX 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 ASPYX holdings, ASPYX sectors, or ASPYX dividends.

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