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 (14) | |||
| 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 | 0.15% | |||
| Dividend | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.28% | |||
| Stock | 94.72% | |||
| U.S. Stock | 90.17% | |||
| Non-U.S. Stock | 4.55% | |||
| 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 | -0.64% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 13.46% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 38.48% | |||
| 3-Year Total Return | 75.16% | |||
| 5-Year Total Return | 84.31% | |||
| 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 | $102.67 | |||
| 1-Month Low NAV | $101.57 | |||
| 1-Month High NAV | $103.40 | |||
| 52-Week Low NAV | $85.50 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $105.08 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | ALBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| 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 | 29.55% | |||
| Last Bear Market Total Return | -13.18% | |||