Nasdaq - Delayed Quote • USD
Alger Balanced I-2 (ABLOX)
At close: May 24 at 8:01 PM EDT
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20.46 - YTD Return 3.91%
- Expense Ratio 1.07%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 56.91M
- Beta (5Y Monthly) 0.88
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 6.05%
- Last Dividend 0.26
- Inception Date Sep 5, 1989
The manager focuses on stocks of companies that the advisor believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. It normally will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities. The fund also may invest up to 10% of its net assets in lower-rated securities, rated "B" (or the equivalent) or better by any one of those rating agencies.
Alger
Fund Family
Allocation--50% to 70% Equity
Fund Category
56.91M
Net Assets
1989-09-05
Inception Date
Performance Overview: ABLOX
Trailing returns as of 5/24/2024. Category is Allocation--50% to 70% Equity.
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ACFDX American Century Focused Dynamic Gr A
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ACTVX American Century Zero Coupon 2025 Adv
101.92
+0.05%
ACFSX American Century Focused Dynamic Gr I
57.81
+0.68%
ALVOX Alger Capital Appreciation Ptfl I-2
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AAUTX Thrivent Large Cap Value A
29.68
+0.47%
AASCX Thrivent Mid Cap Stock A
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22.71
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Holdings: ABLOX
Top 8 Holdings (27.53% of Total Assets)
Sector Weightings
SectorABLOX
Technology 32.54%
Financial Services 13.33%
Healthcare 13.02%
Communication Services 9.36%
Consumer Cyclical 7.23%
Industrials 6.75%
Consumer Defensive 6.42%
Energy 4.93%
Real Estate 3.25%
Basic Materials 1.72%
Utilities 1.45%
Recent News: ABLOX
Research Reports: ABLOX
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