Alger Growth & Income Portfolio I-2
AIGOX
NASDAQ
| Weiss Ratings | AIGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIGOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (14) | |||
| Website | http://www.alger.com | |||
| Fund Information | AIGOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Growth & Income Portfolio I-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 15, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | AIGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | AIGOX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.06% | |||
| U.S. Stock | 95.21% | |||
| Non-U.S. Stock | 4.85% | |||
| 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 | AIGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 14.05% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 41.83% | |||
| 3-Year Total Return | 90.90% | |||
| 5-Year Total Return | 86.81% | |||
| Price | AIGOX-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 | AIGOX-NASDAQ | Click to Compare |
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| Nav | $39.85 | |||
| 1-Month Low NAV | $39.85 | |||
| 1-Month High NAV | $40.95 | |||
| 52-Week Low NAV | $33.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AIGOX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | AIGOX-NASDAQ | Click to Compare |
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| Total Assets | 50.07M | |||
| Operating Ratios | AIGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 2.11% | |||
| Performance | AIGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.68% | |||
| Last Bear Market Total Return | -13.86% | |||