Alger Growth & Income Fund Class C (ALBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

104.19

+0.65 (0.63%)

At close: Oct 9, 2026

Fund Assets	1.02B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	4.83%
Dividend (ttm)	0.14
Dividend Yield	0.14%
Dividend Growth	-24.77%
Payout Frequency	n/a
Ex-Dividend Date	Mar 12, 2026

Previous Close	103.54
YTD Return	15.15%
1-Year Return	18.21%
5-Year Return	88.92%
52-Week Low	85.50
52-Week High	105.08
Beta (5Y)	0.87
Holdings	83
Inception Date	Aug 1, 1997

About ALBCX

Alger Growth & Income Fund Class C is a mutual fund designed to provide both capital appreciation and current income. The fund primarily invests at least 65% of its assets in dividend-paying stocks, seeking a balance between growth-oriented equities and income-generating investments. It also has the flexibility to hold fixed income securities, allowing it to adapt to varying market conditions while still emphasizing income potential alongside capital growth. With a portfolio typically containing around 80 holdings, the fund spans diverse sectors and industries, offering broad market exposure and risk management. Launched in 1997, Alger Growth & Income Fund Class C has established itself within the Growth & Income category, aiming for a risk-return profile often comparable to major market benchmarks such as the S&P 500 Index. The fund distributes dividends quarterly and is suitable for investors seeking a blend of growth and income within a single diversified product.

Fund Family Alger

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ALBCX

Share Class Class C

Index S&P 500 TR

Performance

ALBCX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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%
ALBAX	Class A	0.93%

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
Mar 12, 2026	$0.0172	Mar 12, 2026
Dec 17, 2025	$0.1236	Dec 17, 2025
Sep 11, 2025	$0.0139	Sep 11, 2025
Jun 12, 2025	$0.070	Jun 12, 2025
Mar 13, 2025	$0.046	Mar 13, 2025
Dec 12, 2024	$0.1261	Dec 12, 2024

Full Dividend History