SPECX Mutual Fund

SPECX Mutual Fund

NAV$36.81
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
1.53%
Dividend Yield (Current)
7.15%
Holdings
111
Inception Date
Jul 28, 1969
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+14.17%
3 Year+28.64%
5 Year+11.56%
10 Year+16.63%

Asset Allocation

Stocks: 103.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$2.71
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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 $1.69B in net assets. SPECX expense ratio is 1.53%, holding 111 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1969-07-28.

SPECX performance shows a YTD return of 4.33%. The 1-year return is 14.17% and the 5-year return is 11.56%. SPECX dividend yield stands at 7.15%, paid annually.

SPECX 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 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.