Alger Balanced I-2 (ABLOX)

Fund Assets	69.28M
Expense Ratio	0.94%
Min. Investment	$500,000
Turnover	10.47%
Dividend (ttm)	0.67
Dividend Yield	2.66%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	25.13
YTD Return	11.66%
1-Year Return	14.34%
5-Year Return	65.46%
52-Week Low	21.84
52-Week High	26.03
Beta (5Y)	0.69
Holdings	117
Inception Date	n/a

About ABLOX

Alger Balanced Portfolio Class I-2 is a mutual fund designed to provide a blend of growth and income by investing in both equity and fixed-income securities. The portfolio typically allocates at least 25% of its assets to equities and another 25% to fixed-income instruments, with the flexibility to adjust its mix within those bounds according to market conditions and opportunities. The equity portion tends to focus on large-cap companies identified through fundamental research as having strong growth potential—recent holdings include major technology and financial services firms such as Microsoft, Apple, Broadcom, and JPMorgan Chase. On the fixed-income side, the fund favors income-producing securities with the potential for capital appreciation and can invest up to 10% in lower-rated, higher-yield bonds. As a moderate allocation fund, Alger Balanced Portfolio Class I-2 aims to balance capital preservation with the pursuit of long-term gains, making it relevant for investors seeking diversification across asset classes within a single vehicle. Since its inception in 1989, it has offered exposure to a broad mix of US securities, reflecting a strategy that prioritizes both income generation and growth across market cycles.

• Fund Family: Alger
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABLOX
• Share Class: Class I-2
• Index: S&P 500 TR

Performance

ABLOX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

35.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.77%
Microsoft Corporation	MSFT	5.68%
Broadcom Inc.	AVGO	4.82%
KLA Corporation	KLAC	3.80%
Alphabet Inc.	GOOGL	3.59%
Alphabet Inc.	GOOG	2.88%
JPMorgan Chase & Co.	JPM	2.73%
Amazon.com, Inc.	AMZN	2.33%
Morgan Stanley	MS	2.32%
Cash	n/a	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.0946	Dec 17, 2025
Dec 12, 2024	$0.0408	Dec 12, 2024
Dec 14, 2023	$0.3259	Dec 14, 2023
Dec 15, 2022	$0.9828	Dec 15, 2022
Dec 16, 2021	$1.2707	Dec 16, 2021
Dec 16, 2020	$0.2646	Dec 16, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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