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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alger Growth & Income Fund

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AGIZX:US

33.94 USD 0.09 0.26%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger Growth & Income Fund (AGIZX)

Year To Date: +2.79% 3-Month: +2.08% 3-Year: - 52-Week Range: 29.24 - 34.06
1-Month: +5.57% 1-Year: +15.61% 5-Year: - Beta vs RLG: 0.94

Mutual Fund Chart for AGIZX

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  • AGIZX:US 33.94
  • 1M
  • 1Y
Interactive AGIZX Chart

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Fund Profile & Information for AGIZX

Alger Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation. The Fund invests in stocks of companies with growth potential and in fixed-income securities, with emphasis on income-producing securities which appear to have some potential for capital appreciation.

Inception Date: 03-01-2012 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Web Site: www.alger.com

Fundamentals for AGIZX

NAV (on 2015-02-27) 33.94
Assets (M) (on 2015-02-27) 107.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AGIZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 3.76

Fees & Expenses for AGIZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for AGIZX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 47,755 5,157,540 5.052%
Exxon Mobil Corp 33,000 3,191,430 3.126%
Microsoft Corp 60,000 2,817,000 2.759%
Johnson & Johnson 22,900 2,468,162 2.418%
JPMorgan Chase & Co 39,561 2,392,649 2.344%
PepsiCo Inc 23,900 2,298,463 2.251%
Verizon Communications Inc 45,229 2,272,757 2.226%
Wells Fargo & Co 40,900 2,171,381 2.127%
General Electric Co 82,800 2,137,068 2.093%
Home Depot Inc/The 21,800 2,125,936 2.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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