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 (8)
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) 0.60%
Asset Allocation SPEGX-NASDAQ Click to
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Cash 2.32%
Stock 97.29%
U.S. Stock 91.14%
Non-U.S. Stock 6.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.39%
Convertible 0.00%
Other Net 0.00%
Price History SPEGX-NASDAQ Click to
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7-Day Total Return 1.85%
30-Day Total Return -3.13%
60-Day Total Return 0.27%
90-Day Total Return 9.05%
Year to Date Total Return 21.22%
1-Year Total Return 18.19%
2-Year Total Return 57.92%
3-Year Total Return 93.88%
5-Year Total Return 84.45%
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 $21.93
1-Month Low NAV $20.94
1-Month High NAV $22.79
52-Week Low NAV $14.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.79
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation SPEGX-NASDAQ Click to
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Beta 1.25
Standard Deviation 17.01
Balance Sheet SPEGX-NASDAQ Click to
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Total Assets 104.98M
Operating Ratios SPEGX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 9.02%
Performance SPEGX-NASDAQ Click to
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Last Bull Market Total Return 21.44%
Last Bear Market Total Return -21.26%