SPEDX Mutual Fund

SPEDX Mutual Fund

NAV$23.06
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Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
2.00%
Dividend Yield (Current)
0.09%
Holdings
232
Inception Date
Nov 2, 2009
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+2.46%
3 Year+12.22%
5 Year+3.08%
10 Year+9.22%

Asset Allocation

Stocks: 85.83%
Bonds: 9.15%
Cash: 4.63%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 20266.57%
AMZNAmazon.Com Inc3.87%
NVDANvidia Corp.3.40%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.33%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
Top 10 Concentration: 32.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

SPEDX Mutual Fund Overview

SPEDX Mutual Fund (Alger Dynamic Opportunities Fund Class A) is managed by Alger with $32.7M in net assets. SPEDX expense ratio is 2.00%, holding 232 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2009-11-02.

SPEDX performance shows a YTD return of 2.92%. The 1-year return is 2.46% and the 5-year return is 3.08%. SPEDX dividend yield stands at 0.09%, paid annually.

SPEDX top holdings include Treasury Bill 0% Feb 03, 2026 (6.6%), Amazon.Com Inc (3.9%), Nvidia Corp. (3.4%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.3%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all SPEDX holdings, SPEDX sectors, or SPEDX dividends.

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