ALBAX Mutual Fund

ALBAX Mutual Fund (Alger Growth & Income Fund Class A) is managed by Alger with $265.2M in net assets. ALBAX expense ratio is 0.93%, holding 82 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-12-31.

ALBAX performance shows a YTD return of 13.75%. The 1-year return is 24.12% and the 5-year return is 13.42%. ALBAX dividend yield stands at 0.71%, paid quarterly.

ALBAX 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 ALBAX holdings, ALBAX sectors, or ALBAX dividends.

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