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Alger Growth & Income Fund

AGIZX:US
NASDAQ GM
40.45
USD
0.11
0.27%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
36.93 - 43.37
1 Yr Return
10.62%
YTD Return
-0.01%
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Previous Close
40.56
52Wk Range
36.93 - 43.37
1 Yr Return
10.71%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
40.45
Total Assets (m USD) (on 05/21/2018)
117.110
Inception Date
03/01/2012
Last Dividend (on 03/14/2018)
0.13
Dividend Indicated Gross Yield
1.29%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
67.46 k 6.33 m 5.22
31.62 k 5.63 m 4.65
42.60 k 4.92 m 4.06
8.38 k 3.03 m 2.51
54.02 k 3.03 m 2.50
19.16 k 2.89 m 2.39
15.49 k 2.82 m 2.33
10.90 k 2.69 m 2.22
20.00 k 2.60 m 2.15
39.78 k 2.50 m 2.07
Profile
Alger Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation by investing 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.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863