Alger Growth & Income Fund Class Z (AGIZX)

Fund Assets	663.54M
Expense Ratio	0.65%
Min. Investment	$500,000
Turnover	4.29%
Dividend (ttm)	1.06
Dividend Yield	1.37%
Dividend Growth	4.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	76.92
YTD Return	21.71%
1-Year Return	21.87%
5-Year Return	104.94%
52-Week Low	63.46
52-Week High	79.97
Beta (5Y)	n/a
Holdings	79
Inception Date	Mar 1, 2012

About AGIZX

The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.

• Fund Family: Alger
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGIZX
• Index: S&P 500 TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALBAX	Class A	0.96%
ALBCX	Class C	1.71%

Top 10 Holdings

44.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.19%
Apple Inc.	AAPL	7.75%
Cash	n/a	5.84%
Broadcom Inc.	AVGO	5.00%
KLA Corporation	KLAC	3.31%
Alphabet Inc.	GOOGL	3.18%
JPMorgan Chase & Co.	JPM	3.15%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.50%
UnitedHealth Group Incorporated	UNH	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.3953	Dec 12, 2024
Sep 5, 2024	$0.2531	Sep 5, 2024
Jun 6, 2024	$0.2354	Jun 6, 2024
Mar 7, 2024	$0.1725	Mar 7, 2024
Dec 14, 2023	$0.3315	Dec 14, 2023
Sep 7, 2023	$0.244	Sep 7, 2023