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Nasdaq - Delayed Quote USD

Alger Growth & Income Z (AGIZX)

71.53
-3.65
(-4.86%)
At close: 8:00:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.73%
5y Average Return 19.48%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 2, 2025) 31.13%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 31.13%
Worst 3Y Total Return 8.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AGIZX
Category
YTD
1.55%
5.31%
1-Month
-1.80%
-4.19%
3-Month
0.84%
3.90%
1-Year
18.29%
20.31%
3-Year
12.18%
6.48%
5-Year
16.98%
11.78%
10-Year
12.57%
10.96%
Last Bull Market
17.10%
25.56%
Last Bear Market
-12.95%
-15.11%

Annual Total Return (%) History

Year
AGIZX
Category
2025
--
--
2024
22.21%
--
2023
23.38%
22.32%
2022
-13.83%
-16.96%
2021
31.13%
26.07%
2020
15.65%
15.83%
2019
29.39%
28.78%
2018
-4.37%
-6.27%

2017
21.00%
20.44%
2016
10.51%
10.37%
2015
1.44%
-1.07%
2014
12.44%
10.96%
2013
29.58%
31.50%
2012
--
14.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.52% -- -- --
2024 8.09% 5.55% 5.02% 1.99%
2023 4.94% 8.33% -2.46% 11.28%
2022 -3.70% -12.95% -6.13% 9.50%
2021 7.01% 8.41% 0.89% 12.04%
2020 -19.71% 19.68% 6.82% 12.67%
2019 10.72% 3.64% 3.43% 9.02%
2018 -2.21% 2.31% 7.86% -11.39%
2017 6.07% 3.28% 3.74% 6.47%
2016 0.20% 2.02% 3.10% 4.86%

2015 1.21% 0.48% -6.70% 6.93%
2014 1.26% 5.01% 1.53% 4.14%
2013 10.60% 2.37% 3.87% 10.17%
2012 -2.68% 6.46% -1.52% --

Rank in Category (By Total Return)

YTD 43
1-Month 59
3-Month 6
1-Year 21
3-Year 31
5-Year 16

Load Adjusted Returns

1-Year 18.29%
3-Year 12.18%
5-Year 16.98%
10-Year 12.57%

Performance & Risk

YTD Return -2.73%
5y Average Return 19.48%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Alger
Net Assets 673.24M
YTD Return 1.55%
Yield 1.34%
Morningstar Rating
Inception Date Mar 01, 2012

Fund Summary

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.

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