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Alger Growth & Income Z (AGIZX)
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73.01 - YTD Return 10.26%
- Expense Ratio 0.65%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 546.73M
- Beta (5Y Monthly) 0.88
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 4.29%
- Last Dividend 0.17
- Inception Date Dec 31, 1996
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.
Alger
Fund Family
Large Blend
Fund Category
546.73M
Net Assets
1996-12-31
Inception Date
Performance Overview: AGIZX
View MoreTrailing returns as of 6/25/2024. Category is Large Blend.
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Holdings: AGIZX
View MoreTop 10 Holdings (40.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGIZX
Technology 31.60%
Financial Services 13.80%
Healthcare 12.54%
Communication Services 9.91%
Consumer Cyclical 7.27%
Industrials 6.67%
Consumer Defensive 6.37%
Energy 5.26%
Real Estate 3.15%
Basic Materials 1.92%
Utilities 1.50%
Recent News: AGIZX
View MoreResearch Reports: AGIZX
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