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The Alger Fds Ii, Alger Spectra Fund Class Z: (MF: ASPZX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:31 PM ET

$39.38 USD

+0.20 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.10 21
3 months 20.36 8
6 months 12.94 23
1 Year 41.34 14
3 Year 36.40 9
5 Year 15.50 15
10 Year 18.31 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 32.33
5 Year 10.95
10 Year 15.71
Since Inception 14.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.81 NA NA NA
2025 -12.49 29.33 16.05 -1.13
2024 17.02 9.82 3.30 11.54
2023 14.04 13.73 -4.84 14.89
2022 -15.53 -23.89 -2.45 -2.93
2021 -1.33 10.69 1.55 1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1029.8548.0941.81-39.1312.0943.9732.62-0.5731.450.14
% Total Return Rel to Index -3.3311.6323.0715.56-20.92-16.5825.571.133.829.65-11.79
% Total Return Rel to Peer -1.4117.8526.0715.68-14.26-2.7318.187.413.8412.21-3.35
% Perf Quintile vs Peer* 3.001.001.002.005.004.002.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.551.840.000.398.432.701.622.201.260.34
Expense Ratio 0.001.181.191.161.191.091.090.990.940.960.99

* 1 = Top 20%, 5 = Bottom 20%