ALBCX:NASDAQ
Alger Growth & Income Fund Class C – ALBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 73.80 | 0.44 (+0.60%) | 65.35 - 79.38 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ALBCX
The investment seeks to provide capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.33% |
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| Yield (Trailing 12 Mo.) | 0.39% |
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| Expense Ratio | 1.70% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/31/1997 |
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Trailing Total Returns - ALBCX
as of 02/28/2025
| Timeframe | ALBCX | S&P 500 | Large Blend |
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| 1 Month | -1.88% | -1.30% | -1.59% |
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| 3 Month | 0.57% | -0.97% | -1.78% |
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| Year-to-Date | 1.38% | 1.44% | 1.71% |
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| 1 Year | 17.04% | 18.41% | 15.53% |
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| 3 Year | 10.99% | 12.55% | 10.88% |
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| 5 Year | 15.73% | 16.85% | 15.31% |
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| 10 Year | 11.37% | 12.98% | 11.46% |
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| Since Inception | 8.33% | 11.12% | -- |
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Sector Allocation - ALBCX
as of 02/28/2025
| Basic Materials | | 1.71% |
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| Consumer Cyclical | | 7.42% |
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| Financial Services | | 14.33% |
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| Real Estate | | 2.86% |
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| Consumer Defensive | | 5.93% |
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| Healthcare | | 11.39% |
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| Utilities | | 1.52% |
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| Communication Services | | 10.50% |
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| Energy | | 4.45% |
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| Industrials | | 5.98% |
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| Technology | | 33.90% |
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Asset Allocation - ALBCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.81 | 91.81 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.24 | 3.24 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.05 | 95.05 |
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| Cash | -- | | | 4.96 | 4.96 |
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| Total Net Assets | $673.24M |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ALBCX
as of 02/28/2025
Valuation & Growth - ALBCX
as of 02/28/2025
| Valuation | ALBCX | Category Range |
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| Price/Earnings | 26.27 | |
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| Price/Book | 5.31 | |
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| Price/Sales | 3.33 | |
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| Price/Cash Flow | 18.62 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 8.74 | |
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| Historical Earnings | 10.13 | |
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| Sales Growth | 8.37 | |
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| Cash-Flow Growth | 6.61 | |
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| Book-Value Growth | 6.81 | |
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