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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$33.60 USD

+0.13 (0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.02 96
3 months -6.16 91
6 months 1.44 61
1 Year 24.38 14
3 Year 33.69 7
5 Year 11.77 30
10 Year 17.03 19

* 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 Feb 28, 2026

1 Year 29.85
5 Year 13.22
10 Year 16.61
Since Inception 15.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -6.0229.8548.0941.81-39.1312.0943.9732.62-0.5731.450.14
% Total Return Rel to Index -3.2211.6323.0715.56-20.92-16.5825.571.133.829.65-11.79
% Total Return Rel to Peer -1.9717.8526.0715.68-14.26-2.7318.187.413.8412.21-3.35
% Perf Quintile vs Peer* 5.001.000.002.005.004.002.003.002.001.004.00
% 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%