Funds

Alger Growth & Income Fund Class C

ALBCX

Alger Growth & Income Fund Class C

Actions
  • Price (USD)54.85
  • Today's Change0.02 / 0.04%
  • 1 Year change-6.51%
Data delayed at least 15 minutes, as of Aug 05 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date31 Jul 1997
Price currencyUSD
DomicileUnited States
SymbolALBCX
Manager & start date
Gregory Adams
01 Apr 2012
Pricing frequencyDaily
Total net assets
218.69m USD
As of Jul 31 2022
Share class size
22.18m USD
As of Jul 31 2022
Net expense ratio1.73%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA500.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.17%23.97%0.00%23.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
-2.28%7.93%
Apple Inc
AAPL:NSQ
+12.44%7.52%
UnitedHealth Group Inc
UNH:NYQ
+30.12%2.93%
Alphabet Inc
GOOGL:NSQ
-13.78%2.88%
JPMorgan Chase & Co
JPM:NYQ
-24.41%2.71%
Per cent of portfolio in top 5 holdings: 23.97%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock91.37%
Cash4.98%
Non-US stock3.65%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology24.34%
Healthcare14.64%
Financial Services12.54%
Communication Services9.59%
Consumer Defensive7.43%
Other26.46%

Top 5 regions

United States91.37%
United Kingdom1.23%
Europe - ex Euro0.89%
Eurozone0.79%
Developed Asia0.75%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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