Alger Growth & Income Fund Class A
ALBAX
NASDAQ
| Weiss Ratings | ALBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALBAX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (13) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALBAX-NASDAQ | Click to Compare |
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| Fund Name | Alger Growth & Income Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | ALBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | ALBAX-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 | ALBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 42.60% | |||
| 3-Year Total Return | 65.76% | |||
| 5-Year Total Return | 101.73% | |||
| Price | ALBAX-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 | ALBAX-NASDAQ | Click to Compare |
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| Nav | $84.82 | |||
| 1-Month Low NAV | $82.89 | |||
| 1-Month High NAV | $85.65 | |||
| 52-Week Low NAV | $66.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.65 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ALBAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | ALBAX-NASDAQ | Click to Compare |
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| Total Assets | 735.07M | |||
| Operating Ratios | ALBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 1.53% | |||
| Performance | ALBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -13.02% | |||