ALBAX Mutual Fund

ALBAX Mutual Fund (Alger Growth & Income Fund Class A) is managed by Alger with $269.0M in net assets. ALBAX expense ratio is 0.93%, holding 80 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-12-31.

ALBAX performance shows a YTD return of 12.48%. The 1-year return is 25.44% and the 5-year return is 13.81%. ALBAX dividend yield stands at 0.72%, paid quarterly.

ALBAX top holdings include Broadcom Inc (7.4%), Apple, Inc (6.6%), Microsoft Corp (6.4%), Kla Corp (5.6%), Alphabet Inc Common Stock USD 0.001 (5.4%). 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.