Alger Capital Appreciation benefits from experienced management, and while recent results have been impressive, its approach is largely in step with aggressive peers in the large-growth Morningstar Category. It earns an Above Average People rating and an Average Process rating.
Alger Capital Appreciation Fund Class A ACAAX
- NAV / 1-Day Return 42.08 / −2.88 %
- Total Assets 2.7B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis ACAAX
Will ACAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.39 | 308M | Technology |
Microsoft Corp | 9.31 | 214M | Technology |
Amazon.com Inc | 7.17 | 165M | Consumer Cyclical |
Apple Inc | 6.01 | 138M | Technology |
Meta Platforms Inc Class A | 5.57 | 128M | Communication Services |
Alphabet Inc Class C | 4.64 | 107M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.62 | 106M | Technology |
Broadcom Inc | 4.07 | 94M | Technology |
Nebius Group NV Shs Class-A- | 4.07 | 94M | Communication Services |
Western Digital Corp | 3.10 | 71M | Technology |
United States