Nasdaq - Delayed Quote USD

Alger Growth & Income Z (AGIZX)

75.18
+0.45
+(0.60%)
As of 8:05:05 AM EDT. Market Open.
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  • Previous Close 74.73
  • YTD Return 1.55%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 673.24M
  • Beta (5Y Monthly) 0.85
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 1.53%
  • Last Dividend 0.21
  • Inception Date Mar 1, 2012

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

673.24M

Net Assets

2012-03-01

Inception Date

More about Alger Growth & Income Z

Performance Overview: AGIZX

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Trailing returns as of 4/1/2025. Category is Large Blend.

YTD Return

AGIZX
1.55%
Category
5.31%
 

1-Year Return

AGIZX
18.29%
Category
20.31%
 

3-Year Return

AGIZX
12.18%
Category
6.48%
 

5-Year Return

AGIZX
16.98%
Category
11.78%
 

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Holdings: AGIZX

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Sector Weightings

SectorAGIZX
Technology   33.90%
Financial Services   14.33%
Healthcare   11.39%
Communication Services   10.50%
Consumer Cyclical   7.42%
Industrials   5.98%
Consumer Defensive   5.93%
Energy   4.45%
Real Estate   2.86%
Basic Materials   1.71%
Utilities   1.52%
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Recent News: AGIZX

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Research Reports: AGIZX

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