Alger Growth & Income Fund Class C
ALBCX
NASDAQ
| Weiss Ratings | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (13) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Growth & Income Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.06% | |||
| Stock | 96.94% | |||
| U.S. Stock | 93.51% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 27.86% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 65.45% | |||
| 5-Year Total Return | 78.41% | |||
| Price | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.54 | |||
| 1-Month Low NAV | $86.46 | |||
| 1-Month High NAV | $92.51 | |||
| 52-Week Low NAV | $65.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.95 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 831.96M | |||
| Operating Ratios | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 4.83% | |||
| Performance | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -13.18% | |||