Alger Growth & Income Fund Class A (ALBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

102.93

-0.59 (-0.57%)

At close: Nov 2, 2026

Fund Assets	1.02B
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	4.83%
Dividend (ttm)	0.74
Dividend Yield	0.72%
Dividend Growth	-13.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	103.52
YTD Return	12.28%
1-Year Return	13.16%
5-Year Return	81.13%
52-Week Low	88.01
52-Week High	107.13
Beta (5Y)	0.95
Holdings	83
Inception Date	Jan 1, 1997

About ALBAX

Alger Growth & Income Fund Class A is an actively managed mutual fund that focuses on achieving both capital appreciation and current income. As a large blend fund, it primarily invests in a diversified mix of dividend-paying equities and income-generating securities, with at least 65% of its assets allocated to companies that pay dividends. The portfolio holds a significant concentration in leading technology and financial services firms, with top positions in Microsoft, Apple, and JPMorgan Chase, among others. The fund is designed for investors seeking balanced exposure to growth and value stocks, drawing from sectors such as technology, communication services, and consumer cyclical industries. With a history dating back to 1997, the fund has established its role within the U.S. large-cap segment, providing quarterly income distributions to shareholders. Managed with a disciplined approach, Alger Growth & Income Fund Class A aims to deliver a blend of long-term growth potential and regular income, making it a notable choice within the large blend mutual fund category.

Fund Family Alger

Category Large Blend

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ALBAX

Share Class Class A

Index S&P 500 TR

Performance

ALBAX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGIZX	Class Z	0.62%
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	$0.1692	Sep 10, 2026
Jun 11, 2026	$0.123	Jun 12, 2026
Mar 12, 2026	$0.1531	Mar 12, 2026
Dec 17, 2025	$0.296	Dec 17, 2025
Sep 11, 2025	$0.170	Sep 11, 2025
Jun 12, 2025	$0.214	Jun 12, 2025

Full Dividend History