SPECX Mutual Fund

SPECX Mutual Fund

NAV$33.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
1.53%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Jul 28, 1969
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.08%
1 Year-3.13%
3 Year+30.90%
5 Year+9.08%
10 Year+16.46%

Asset Allocation

Stocks: 100.66%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.44%
MSFTMicrosoft Corp9.24%
AAPLApple Inc6.89%
GOOGAlphabet Inc Class C4.64%
AMZNAmazon.com Inc4.60%
Top 10 Concentration: 60.60%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

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

SPECX Mutual Fund Overview

SPECX Mutual Fund (Alger Spectra Fund Class A) is managed by Alger with $1.41B in net assets. SPECX expense ratio is 1.53%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1969-07-28.

SPECX performance shows a YTD return of 1.08%. The 1-year return is -3.13% and the 5-year return is 9.08%.

SPECX top holdings include NVIDIA Corp (15.4%), Microsoft Corp (9.2%), Apple Inc (6.9%), Alphabet Inc Class C (4.6%), Amazon.com Inc (4.6%). Go to all SPECX holdings, SPECX sectors, or SPECX dividends.

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