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ASPYX Chart NMFQS:ASPYX

Large Growth | Alger
$38.67
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

ASPYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Spectra Fund Class Y (ASPYX). For complete fund information and metrics, visit the Alger Spectra Fund Class Y (ASPYX) fund's overview page.


Performance Summary

YTD Return 3.53%
1-Year Return 16.50%
3-Year Return 29.26%
5-Year Return 11.34%
NAV $38.67
Previous Close $38.67

Fund Metrics

Net Assets $5.23 Billion
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30