Alger Growth & Income Fund Class Z
AGIZX
NASDAQ
| Weiss Ratings | AGIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGIZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (13) | |||
| Website | http://www.alger.com | |||
| Fund Information | AGIZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Growth & Income Fund Class Z | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | AGIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | AGIZX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 95.38% | |||
| U.S. Stock | 92.25% | |||
| Non-U.S. Stock | 3.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 16.50% | |||
| 2-Year Total Return | 43.50% | |||
| 3-Year Total Return | 67.32% | |||
| 5-Year Total Return | 104.95% | |||
| Price | AGIZX-NASDAQ | Click to Compare |
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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 | AGIZX-NASDAQ | Click to Compare |
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| Nav | $84.98 | |||
| 1-Month Low NAV | $83.03 | |||
| 1-Month High NAV | $85.80 | |||
| 52-Week Low NAV | $66.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.80 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AGIZX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | AGIZX-NASDAQ | Click to Compare |
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| Total Assets | 735.07M | |||
| Operating Ratios | AGIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 1.53% | |||
| Performance | AGIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -12.95% | |||