Alger Growth & Income Fund Class C (ALBCX)

Fund Assets	970.62M
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	4.83%
Dividend (ttm)	0.26
Dividend Yield	0.25%
Dividend Growth	-24.77%
Payout Frequency	n/a
Ex-Dividend Date	Mar 12, 2026

Previous Close	105.08
YTD Return	15.36%
1-Year Return	24.79%
5-Year Return	85.36%
52-Week Low	82.33
52-Week High	105.08
Beta (5Y)	0.88
Holdings	81
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 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

50.18% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.47%
Apple Inc.	AAPL	7.16%
Microsoft Corporation	MSFT	6.65%
KLA Corporation	KLAC	5.80%
Cash	n/a	5.31%
Alphabet Inc.	GOOGL	5.00%
Alphabet Inc.	GOOG	3.86%
Amazon.com, Inc.	AMZN	3.05%
JPMorgan Chase & Co.	JPM	3.05%
Morgan Stanley	MS	2.81%

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:

Aug 16, 2026

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