Alger Growth & Income Fund Class C


Alger Growth & Income Fund Class C

  • Price (USD)58.77
  • Today's Change0.57 / 0.98%
  • 1 Year change+37.35%
Data delayed at least 15 minutes, as of Sep 23 2021.
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Total returns on $10,000

Alger Growth & Income C
Large Blend
Morningstar category
S&P 500 TR USD
Benchmark index

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
Manager & start date
Gregory Adams
01 Apr 2012
Pricing frequencyDaily
Total net assets
157.78m USD
As of Aug 31 2021
Share class size
18.20m USD
As of Aug 31 2021
Net expense ratio1.81%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA500.00
Additional IRA50.00
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
Apple Inc
JPMorgan Chase & Co
Alphabet Inc
Alphabet Inc
Per cent of portfolio in top 5 holdings: 27.86%


Asset type

Asset type

US stock93.48%
Non-US stock3.66%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services15.61%
Communication Services13.06%
Consumer Cyclical6.71%

Top 5 regions

United States93.48%
Europe - ex Euro1.14%
United Kingdom1.12%
Developed Asia0.83%
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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