AGIZX Mutual Fund

AGIZX Mutual Fund (Alger Growth & Income Fund Class Z) is managed by Alger with $719.2M in net assets. AGIZX expense ratio is 0.62%, holding 82 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-03-01.

AGIZX performance shows a YTD return of 13.98%. The 1-year return is 24.50% and the 5-year return is 13.78%. AGIZX dividend yield stands at 0.96%, paid quarterly.

AGIZX top holdings include Apple, Inc (6.9%), Microsoft Corp (6.7%), Broadcom Inc (6.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.2%), Kla Corp (5.0%). Go to all AGIZX holdings, AGIZX sectors, or AGIZX dividends.

AGIZX can be compared against other funds. Use AGIZX overlap to find shared positions, or AGIZX vs another fund for a side-by-side view. AGIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.