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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

33.56 USD 0.38 1.12%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Alger Growth & Income Fund (AGIZX)

Year To Date: +2.03% 3-Month: +1.48% 3-Year: +16.02% 52-Week Range: 30.00 - 34.18
1-Month: +0.75% 1-Year: +12.75% 5-Year: - Beta vs RLG: 0.94

Mutual Fund Chart for AGIZX

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  • AGIZX:US 33.56
  • 1M
  • 1Y
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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 2015-05-05) 33.56
Assets (M) (on 2015-04-30) 105.42
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 2015-03-17) 0.13
Dividend Yield (ttm) 3.61

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: 01/31/2015
Name Position Value % of Total
Apple Inc 47,755 5,594,976 5.489%
Exxon Mobil Corp 33,000 2,884,860 2.830%
Microsoft Corp 61,800 2,496,720 2.449%
Johnson & Johnson 22,900 2,293,206 2.250%
Home Depot Inc/The 21,800 2,276,356 2.233%
PepsiCo Inc 23,900 2,241,342 2.199%
JPMorgan Chase & Co 39,561 2,151,327 2.110%
Wells Fargo & Co 40,900 2,123,528 2.083%
Verizon Communications Inc 45,229 2,067,418 2.028%
Altria Group Inc 38,215 2,029,217 1.991%

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

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