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Alger Funds Ii - Alger Responsible Investing Fund Class A: (MF: SPEGX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 06:00 PM ET

$21.98 USD

-0.48 (-2.14%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.54 59
3 months -2.15 83
6 months 13.91 13
1 Year 19.34 31
3 Year 21.47 14
5 Year 10.35 33
10 Year 16.31 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.61
Bull Market (2/09 - 3/21) 1,176.42

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.99
5 Year 10.76
10 Year 16.26
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.11 19.75 NA NA
2025 -10.44 20.00 11.67 1.91
2024 10.34 8.04 1.84 3.69
2023 12.94 11.85 -4.14 12.92
2022 -10.71 -21.26 -5.36 4.00
2021 1.66 11.35 0.30 9.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5422.3025.9136.75-30.8123.8835.7733.94-1.7027.432.01
% Total Return Rel to Index -3.154.080.8810.50-12.60-4.7917.372.452.695.64-9.92
% Total Return Rel to Peer -1.859.596.5113.75-11.111.8215.855.515.166.75-5.80
% Perf Quintile vs Peer* 4.001.002.001.005.003.002.002.002.002.005.00
% 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 ($) 0.001.740.800.440.091.381.040.860.641.540.37
Expense Ratio 1.111.101.151.341.361.271.341.351.351.351.31

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