AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.55
See how much of AIGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.76%
Dividend Yield (Current)
11.90%
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+21.17%
5 Year+14.37%
10 Year+15.50%

Asset Allocation

Stocks: 100.00%
See how much of AIGOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.38%
MSFTMicrosoft Corp6.98%
AVGOBroadcom Inc6.47%
KLACKla Corp5.72%
GOOGLAlphabet Inc Common Stock USD 0.0014.76%
Top 10 Concentration: 46.36%Report Date: Mar 31, 2026
Download all 79 holdings for AIGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.90%
Frequency
Quarterly
Latest Distribution
$2.24
-

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 $52.3M 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 14.37%. AIGOX dividend yield stands at 11.90%, paid quarterly.

AIGOX top holdings include Apple, Inc (7.4%), Microsoft Corp (7.0%), Broadcom Inc (6.5%), Kla Corp (5.7%), Alphabet Inc Common Stock USD 0.001 (4.8%). 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.