Alger Growth & Income I-2 (AIGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.63

+0.08 (0.20%)

At close: Aug 27, 2026

11.84% (1Y)

Fund Assets	50.70M
Expense Ratio	0.76%
Min. Investment	$500,000
Turnover	2.11%
Dividend (ttm)	0.35
Dividend Yield	0.86%
Dividend Growth	-16.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	40.55
YTD Return	15.83%
1-Year Return	27.02%
5-Year Return	91.79%
52-Week Low	33.53
52-Week High	41.31
Beta (5Y)	0.96
Holdings	81
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 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

49.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.82%
Broadcom Inc.	AVGO	7.81%
Microsoft Corporation	MSFT	7.38%
KLA Corporation	KLAC	5.85%
Alphabet Inc.	GOOGL	5.45%
Alphabet Inc.	GOOG	4.15%
JPMorgan Chase & Co.	JPM	3.28%
Amazon.com, Inc.	AMZN	3.08%
Morgan Stanley	MS	3.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.225	Mar 13, 2025

Full Dividend History