ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$22.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Mar 29, 2018
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.41%
1 Year+18.47%
3 Year+38.29%
5 Year+18.04%

Asset Allocation

Stocks: 94.89%
Cash: 0.87%
Other: 4.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.31%
NBIS:ASNebius Group Nv7.79%
GOOGLAlphabet Inc6.75%
WDCWestern Digital Corp.6.69%
AMZNAmazon.Com Inc6.67%
Top 10 Concentration: 55.63%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.02
-

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 $49.5M in net assets. ATVPX expense ratio is 0.55%, holding 36 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2018-03-29.

ATVPX performance shows a YTD return of 19.41%. The 1-year return is 18.47% and the 5-year return is 18.04%.

ATVPX top holdings include Nvidia Corp (10.3%), Nebius Group Nv (7.8%), Alphabet Inc (6.8%), Western Digital Corp. (6.7%), Amazon.Com Inc (6.7%). 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.