• 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

33.10 USD 0.19 0.57%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Alger Growth & Income Fund (AGIZX)

Year To Date: +0.24% 3-Month: +6.00% 3-Year: - 52-Week Range: 28.03 - 33.59
1-Month: -0.84% 1-Year: +14.07% 5-Year: - Beta vs RLG: 0.93

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  • AGIZX:US 33.10
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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 2015-01-23) 33.10
Assets (M) (on 2014-12-31) 104.75
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) 3.86

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: 07/31/2014
Name Position Value % of Total
Apple Inc 50,155 4,794,818 4.851%
Exxon Mobil Corp 33,000 3,265,020 3.303%
Royal Dutch Shell PLC 31,900 2,610,377 2.641%
Microsoft Corp 57,000 2,460,120 2.489%
Johnson & Johnson 22,900 2,292,061 2.319%
JPMorgan Chase & Co 38,661 2,229,580 2.256%
Verizon Communications Inc 44,129 2,224,984 2.251%
PepsiCo Inc 23,900 2,105,590 2.130%
General Electric Co 82,800 2,082,420 2.107%
Wells Fargo & Co 40,900 2,081,810 2.106%

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

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