AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.76%
Dividend Yield (Current)
11.77%
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+13.59%
1 Year+27.02%
3 Year+21.19%
5 Year+14.38%
10 Year+15.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLACKla Corp8.98%
AAPLApple, Inc7.22%
AVGOBroadcom Inc6.36%
MSFTMicrosoft Corp6.03%
GOOGLAlphabet Inc,class A5.07%
Top 10 Concentration: 49.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.77%
Frequency
Quarterly
Latest Distribution
$2.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIGOX Mutual Fund Overview

AIGOX Mutual Fund (Alger Growth & Income Portfolio Class I2) is managed by Alger with $50.7M in net assets. AIGOX expense ratio is 0.76%, holding 79 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1988-11-15.

AIGOX performance shows a YTD return of 13.59%. The 1-year return is 27.02% and the 5-year return is 14.38%. AIGOX dividend yield stands at 11.77%, paid quarterly.

AIGOX top holdings include Kla Corp (9.0%), Apple, Inc (7.2%), Broadcom Inc (6.4%), Microsoft Corp (6.0%), Alphabet Inc,class A (5.1%). Go to all AIGOX holdings, AIGOX sectors, or AIGOX dividends.

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