ALBAX Mutual Fund

NAV$104.20

AUM$269M

TER0.93%

Holdings82

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ALBAX Mutual Fund

NAV$104.20

Alger Growth & Income Fund Class A

AUM$269M

TER0.93%

Holdings82

See how much of ALBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALBAX NAV Chart

Period	ALBAX return
Latest NAV	$104.20
1 month	-0.61%
3 months	-0.21%
6 months	+15.49%
Year to date	+13.05%
1 year	+17.66%
3 years	+21.24%
5 years	+13.42%
10 years	+14.82%

ALBAX Mutual Fund Price Chart

ALBAX NAV chart displays historical price data and trading volume. Year-to-date, ALBAX has returned 13.05%. The current price is $104.20.

ALBAX price history helps investors identify trends and make informed decisions. ALBAX returns break the record out by period. ALBAX vs another fund lets you evaluate against similar funds.