Alger Growth & Income I-2 (AIGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.66

+0.11 (0.27%)

At close: Oct 15, 2026

Fund Assets	50.07M
Expense Ratio	0.76%
Min. Investment	$500,000
Turnover	2.11%
Dividend (ttm)	0.36
Dividend Yield	0.87%
Dividend Growth	-11.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	40.55
YTD Return	16.37%
1-Year Return	21.23%
5-Year Return	95.38%
52-Week Low	33.53
52-Week High	41.31
Beta (5Y)	0.95
Holdings	83
Inception Date	n/a

About AIGOX

Alger Growth & Income Portfolio I-2 is a mutual fund designed to provide both capital appreciation and current income by investing primarily in U.S. companies with growth potential that also pay dividends. The portfolio employs a fundamental research-driven approach, focusing on equity securities identified for their strong growth characteristics alongside a high dividend yield. Its investment strategy typically allocates at least 65% of assets to dividend-paying equities, aiming to balance growth and income objectives. The fund’s holdings are concentrated in prominent large-cap companies across technology, financial services, healthcare, and consumer sectors, with significant positions in firms such as Microsoft, Apple, Broadcom, and JPMorgan Chase. As a large blend fund, it seeks to benefit from the stability of established businesses while participating in their future growth prospects. The fund caters primarily to institutional investors and features a relatively high minimum initial investment, reflecting its focus on larger clients. Alger Growth & Income Portfolio I-2 plays a meaningful role in the market for those seeking a mix of income and equity appreciation from a diversified portfolio of leading U.S. companies.

Fund Family Alger

Category Large Blend

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AIGOX

Share Class Class I-2

Index S&P 500 TR

Performance

AIGOX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top 10 Holdings

47.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.73%
Microsoft Corporation	MSFT	7.61%
Broadcom Inc.	AVGO	6.50%
KLA Corporation	KLAC	5.11%
Alphabet Inc.	GOOGL	4.84%
Alphabet Inc.	GOOG	3.90%
JPMorgan Chase & Co.	JPM	3.68%
Amazon.com, Inc.	AMZN	3.16%
Morgan Stanley	MS	3.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0795	Sep 10, 2026
Jun 11, 2026	$0.046	Jun 11, 2026
Mar 12, 2026	$0.0706	Mar 12, 2026
Dec 17, 2025	$4.5679	Dec 17, 2025
Sep 11, 2025	$0.073	Sep 11, 2025
Jun 12, 2025	$0.1022	Jun 12, 2025

Full Dividend History