C
Alger Responsible Investing Fund Class A SPEGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPEGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info SPEGX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Gregory S. Adams (9)
Website http://www.alger.com
Fund Information SPEGX-NASDAQ Click to
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Fund Name Alger Responsible Investing Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Dec 04, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares SPEGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend SPEGX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation SPEGX-NASDAQ Click to
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Cash 3.41%
Stock 94.81%
U.S. Stock 84.67%
Non-U.S. Stock 10.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.78%
Price History SPEGX-NASDAQ Click to
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7-Day Total Return -2.27%
30-Day Total Return -4.27%
60-Day Total Return -2.67%
90-Day Total Return 1.22%
Year to Date Total Return 5.75%
1-Year Total Return 7.27%
2-Year Total Return 32.68%
3-Year Total Return 85.67%
5-Year Total Return 59.28%
Price SPEGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SPEGX-NASDAQ Click to
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Nav $21.50
1-Month Low NAV $21.50
1-Month High NAV $22.65
52-Week Low NAV $17.99
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $23.00
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation SPEGX-NASDAQ Click to
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Beta 1.27
Standard Deviation 16.91
Balance Sheet SPEGX-NASDAQ Click to
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Total Assets 135.72M
Operating Ratios SPEGX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 8.97%
Performance SPEGX-NASDAQ Click to
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Last Bull Market Total Return 30.28%
Last Bear Market Total Return -21.26%