Nasdaq - Delayed Quote
USD
Alger Growth & Income A (ALBAX)
103.52
-1.63
(-1.55%)
As of 8:10:08 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.92% |
|---|---|
| 5y Average Return | 12.83% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 30.72% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 30.72% |
| Worst 3Y Total Return | 7.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ALBAX
Category
- YTD
- 13.59%
- 5.31%
- 1-Month
- -0.61%
- -4.19%
- 3-Month
- -0.21%
- 3.90%
- 1-Year
- 17.66%
- 20.31%
- 3-Year
- 22.74%
- 6.48%
- 5-Year
- 14.48%
- 11.78%
- 10-Year
- 15.18%
- 10.96%
- Last Bull Market
- 30.36%
- 25.56%
- Last Bear Market
- -13.02%
- -15.11%
Annual Total Return (%) History
Year
ALBAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-1.64% | 15.73% | -0.21% | -- |
|
2025
|
-3.59% | 9.54% | 9.83% | 3.58% |
|
2024
|
8.01% | 5.47% | 4.94% | 1.89% |
|
2023
|
4.86% | 8.25% | -2.56% | 11.21% |
|
2022
|
-3.78% | -13.02% | -6.19% | 9.40% |
|
2021
|
6.91% | 8.34% | 0.81% | 11.95% |
|
2020
|
-19.79% | 19.56% | 6.72% | 12.58% |
|
2019
|
10.62% | 3.54% | 3.32% | 8.94% |
|
2018
|
-2.30% | 2.22% | 7.77% | -11.48% |
|
2017
|
5.99% | 3.22% | 3.67% | 6.38% |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 43 |
|---|---|
| 3-Month | 78 |
| 1-Year | 14 |
| 3-Year | 27 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 11.48% |
| 3-Year | 20.55% |
|---|---|
| 5-Year | 13.25% |
| 10-Year | 14.56% |
Performance & Risk
| YTD Return | 12.92% |
| 5y Average Return | 12.83% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Alger |
| Net Assets | 1.02B |
| YTD Return | 13.59% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1997 |
Fund Summary
The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.
