SPEGX Mutual Fund

SPEGX Mutual Fund

NAV$22.09
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Fund Essentials - as of Jan 30, 2026

Net Assets
$68M
Expense Ratio
1.10%
Dividend Yield (Current)
7.99%
Holdings
62
Inception Date
Dec 4, 2000
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.98%
1 Year+17.41%
3 Year+20.00%
5 Year+10.62%
10 Year+15.98%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.75%
MSFTMicrosoft Corp10.48%
AMZNAmazon.Com Inc7.62%
AAPLApple, Inc6.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.00%
Top 10 Concentration: 60.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

SPEGX Mutual Fund Overview

SPEGX Mutual Fund (Alger Responsible Investing Fund Class A) is managed by Alger with $68.1M in net assets. SPEGX expense ratio is 1.10%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-12-04.

SPEGX performance shows a YTD return of 6.98%. The 1-year return is 17.41% and the 5-year return is 10.62%. SPEGX dividend yield stands at 7.99%, paid annually.

SPEGX top holdings include Nvidia Corp. (14.8%), Microsoft Corp (10.5%), Amazon.Com Inc (7.6%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all SPEGX holdings, SPEGX sectors, or SPEGX dividends.

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