Alger Growth & Income Fund Class C (ALBCX)

Fund Assets	1.02B
Expense Ratio	1.739%
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	101.53
YTD Return	12.21%
1-Year Return	11.98%
5-Year Return	75.83%
52-Week Low	86.46
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 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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