ASPZX Mutual Fund

ASPZX Mutual Fund

NAV$36.63
See how much of ASPZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2.2B
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.40%
1 Year-2.75%
3 Year+31.34%
5 Year+9.45%
10 Year+16.84%

Asset Allocation

Stocks: 100.66%
See how much of ASPZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 121 holdings for ASPZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

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

ASPZX Mutual Fund Overview

ASPZX Mutual Fund (Alger Spectra Fund Class Z) is managed by Alger with $2.23B in net assets. ASPZX expense ratio is 1.18%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-12-29.

ASPZX performance shows a YTD return of 1.40%. The 1-year return is -2.75% and the 5-year return is 9.45%.

ASPZX 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 ASPZX holdings, ASPZX sectors, or ASPZX dividends.

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