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Alger Growth & Income Z (AGIZX)

73.14 +0.13 (+0.18%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 6/25/2024. Category is Large Blend.

YTD Return

AGIZX
10.26%
Category
5.31%
 

1-Year Return

AGIZX
26.00%
Category
20.31%
 

3-Year Return

AGIZX
10.58%
Category
6.48%
 

5-Year Return

AGIZX
16.29%
Category
11.78%
 

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Holdings: AGIZX

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Top 10 Holdings (40.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.11%
AAPL
Apple Inc. 6.30%
AVGO
Broadcom Inc. 4.31%
JPM
JPMorgan Chase & Co. 3.35%
KLAC
KLA Corporation 3.34%
GOOGL
Alphabet Inc. 3.15%
AMZN
Amazon.com, Inc. 2.60%
GOOG
Alphabet Inc. 2.55%
UNH
UnitedHealth Group Incorporated 2.24%
ETN
Eaton Corporation plc 2.17%

Sector Weightings

SectorAGIZX
Technology   31.60%
Healthcare   12.54%
Industrials   6.67%
Energy   5.26%
Real Estate   3.15%
Utilities   1.50%

Recent News: AGIZX

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Research Reports: AGIZX

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