ASPZX Mutual Fund

ASPZX Mutual Fund

NAV$40.15
See how much of ASPZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.6B
Expense Ratio
1.18%
Dividend Yield (Current)
6.55%
Holdings
111
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+14.59%
3 Year+29.09%
5 Year+11.92%
10 Year+17.00%

Asset Allocation

Stocks: 103.54%
See how much of ASPZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 111 holdings for ASPZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.55%
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 $2.60B in net assets. ASPZX expense ratio is 1.18%, holding 111 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-12-29.

ASPZX performance shows a YTD return of 4.54%. The 1-year return is 14.59% and the 5-year return is 11.92%. ASPZX dividend yield stands at 6.55%, paid annually.

ASPZX 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 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.