ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$102.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.68%
Dividend Yield (Current)
0.15%
Holdings
80
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.00%
1 Year+24.52%
3 Year+19.28%
5 Year+12.97%
10 Year+13.80%

Asset Allocation

Stocks: 94.96%
Cash: 5.04%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.41%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp6.38%
KLACKla Corp5.61%
GOOGLAlphabet Inc Common Stock USD 0.0015.37%
Top 10 Concentration: 49.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALBCX Mutual Fund Overview

ALBCX Mutual Fund (Alger Growth & Income Fund Class C) is managed by Alger with $40.0M in net assets. ALBCX expense ratio is 1.68%, holding 80 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-07-31.

ALBCX performance shows a YTD return of 12.00%. The 1-year return is 24.52% and the 5-year return is 12.97%. ALBCX dividend yield stands at 0.15%, paid quarterly.

ALBCX 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 ALBCX holdings, ALBCX sectors, or ALBCX dividends.

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