Alger Growth & Income Fund Class Z (AGIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

103.12

-0.59 (-0.57%)

At close: Nov 2, 2026

Fund Assets	1.02B
Expense Ratio	0.602%
Min. Investment	$500,000
Turnover	4.83%
Dividend (ttm)	1.02
Dividend Yield	0.99%
Dividend Growth	-8.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	103.71
YTD Return	12.56%
1-Year Return	13.50%
5-Year Return	83.73%
52-Week Low	88.14
52-Week High	107.34
Beta (5Y)	0.95
Holdings	83
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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.

Equivalent Funds

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

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

48.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
Microsoft Corporation	MSFT	6.68%
Broadcom Inc.	AVGO	6.34%
Cash	n/a	5.96%
KLA Corporation	KLAC	5.04%
Alphabet Inc.	GOOGL	4.56%
JPMorgan Chase & Co.	JPM	3.63%
Alphabet Inc.	GOOG	3.56%
Amazon.com, Inc.	AMZN	3.07%
Morgan Stanley	MS	2.79%

View More Holdings

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

Full Dividend History