AIGOX Mutual Fund

NAV$41.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.76%
Dividend Yield (Current)
11.85%
Holdings
79
Inception Date
Nov 15, 1988
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.13%
1 Year+30.95%
3 Year+22.67%
5 Year+15.22%
10 Year+14.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.38%
MSFTMicrosoft Corp 4.100 Feb 06 376.98%
AVGOBroadcom Inc6.47%
KLACKla Corp. Com5.72%
GOOGL'alphabet Inc., Class 'a''4.76%
Top 10 Concentration: 46.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Quarterly
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AIGOX Mutual Fund Overview

AIGOX Mutual Fund (Alger Growth & Income Portfolio Class I2) is managed by Alger with $50.3M in net assets. AIGOX expense ratio is 0.76%, holding 79 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1988-11-15.

AIGOX performance shows a YTD return of 14.13%. The 1-year return is 30.95% and the 5-year return is 15.22%. AIGOX dividend yield stands at 11.85%, paid quarterly.

AIGOX top holdings include Apple Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (6.5%), Kla Corp. Com (5.7%), 'alphabet Inc., Class 'a'' (4.8%). View all AIGOX holdings, sector breakdown, or dividend history.

AIGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.