ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$23.41
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Fund Essentials - as of Jan 30, 2026

Net Assets
$50M
Expense Ratio
0.55%
Dividend Yield (Current)
18.77%
Holdings
36
Inception Date
Mar 29, 2018
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.56%
1 Year+26.35%
3 Year+34.55%
5 Year+12.81%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.73%
GOOGLAlphabet Inc Common Stock USD 0.0019.10%
AMZNAmazon.Com Inc7.03%
TSM:TWTaiwan Semiconductor - Adr6.19%
NBIS:ASNebius Group Nv5.61%
Top 10 Concentration: 57.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.77%
Frequency
Annually
Latest Distribution
$3.02
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Peer Comparison

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

ATVPX Mutual Fund Overview

ATVPX Mutual Fund (Alger 35 Fund Class Z) is managed by Alger with $49.6M in net assets. ATVPX expense ratio is 0.55%, holding 36 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-03-29.

ATVPX performance shows a YTD return of 12.56%. The 1-year return is 26.35% and the 5-year return is 12.81%. ATVPX dividend yield stands at 18.77%, paid annually.

ATVPX top holdings include Nvidia Corp. (11.7%), Alphabet Inc Common Stock USD 0.001 (9.1%), Amazon.Com Inc (7.0%), Taiwan Semiconductor - Adr (6.2%), Nebius Group Nv (5.6%). Go to all ATVPX holdings, ATVPX sectors, or ATVPX dividends.

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