Alger Growth & Income Fund Class Z (AGIZX)

Fund Assets	1.01B
Expense Ratio	0.62%
Min. Investment	$500,000
Turnover	4.83%
Dividend (ttm)	1.02
Dividend Yield	0.97%
Dividend Growth	-8.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	104.65
YTD Return	14.33%
1-Year Return	19.23%
5-Year Return	93.06%
52-Week Low	87.15
52-Week High	107.34
Beta (5Y)	0.95
Holdings	82
Inception Date	Mar 1, 2012

About AGIZX

The Alger Growth & Income Fund Class Z is an actively managed mutual fund designed to provide investors with both capital appreciation and current income. The fund primarily invests at least 65% of its assets in dividend-paying equity securities, blending exposure to established growth companies with income-generating stocks. This dual focus targets investors seeking a mix of growth potential and income stability within a large blend strategy, spanning sectors such as technology, financial services, and industrials. Notable holdings include major technology firms and blue-chip corporations, highlighting its emphasis on companies with strong cash flow and dividend histories. The fund maintains a modest turnover rate and a competitive expense structure, catering mainly to institutional investors with a high minimum initial investment. With a significant portion of assets concentrated in its top holdings, the fund aims to capitalize on both the upward trajectory of market leaders and the steady returns of dividend payers. The Alger Growth & Income Fund Class Z thus plays a notable role for investors seeking balanced exposure to growth and income opportunities within the U.S. equity market.

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

Performance

AGIZX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALBAX	Class A	0.93%
ALBCX	Class C	1.68%

Top 10 Holdings

49.20% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	8.91%
Apple Inc.	AAPL	6.50%
Broadcom Inc.	AVGO	6.19%
Microsoft Corporation	MSFT	5.39%
Cash	n/a	5.28%
Alphabet Inc.	GOOGL	4.60%
Alphabet Inc.	GOOG	3.55%
JPMorgan Chase & Co.	JPM	3.39%
Morgan Stanley	MS	2.77%
Amazon.com, Inc.	AMZN	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2491	Sep 10, 2026
Jun 11, 2026	$0.1978	Jun 11, 2026
Mar 12, 2026	$0.2081	Mar 12, 2026
Dec 17, 2025	$0.3657	Dec 17, 2025
Sep 11, 2025	$0.2354	Sep 11, 2025
Jun 12, 2025	$0.2725	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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