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ASPZX Chart NMFQS:ASPZX

Large Growth | Alger
$38.45
↓ $-0.87 (-2.21%)
Last Updated: Aug 10, 2026

ASPZX Price Chart

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


Performance Summary

YTD Return 3.47%
1-Year Return 16.40%
3-Year Return 29.19%
5-Year Return 11.27%
NAV $38.45
Previous Close $39.32

Fund Metrics

Net Assets $4.62 Billion
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1969-07-28
Update Date 2026-06-30