ADOCX – Alger Dynamic Opportunities C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.22 / +0.10 %
Total Assets 230.3M
Adj. Expense Ratio

2.450%
Expense Ratio 2.780%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Long-Short Equity
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 377%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	57.09	122M	Cash and Equivalents
NVIDIA Corp	2.63	6M	Technology
Amazon.com Inc	2.60	6M	Consumer Cyclical
Western Digital Corp	2.58	5M	Technology
Microsoft Corp	2.57	5M	Technology
Johnson & Johnson	2.35	5M	Healthcare
Alphabet Inc Class A	2.21	5M	Communication Services
Nebius Group NV Shs Class-A-	2.09	4M	Communication Services
Eli Lilly and Co	2.04	4M	Healthcare
SB Technology Corp	1.94	4M	Technology

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