ALBAX Mutual Fund

NAV$104.95

AUM$266M

TER0.93%

Holdings80

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ALBAX Mutual Fund

NAV$104.95

Alger Growth & Income Fund Class A

AUM$266M

TER0.93%

Holdings80

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	$104.95
1 month	-0.72%
3 months	+3.72%
6 months	+10.62%
Year to date	+12.48%
1 year	+25.44%
3 years	+20.20%
5 years	+13.83%
10 years	+15.09%

ALBAX Mutual Fund Price Chart

ALBAX NAV chart displays historical price data and trading volume. Year-to-date, ALBAX has returned 12.48%. The current price is $104.95.

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.