ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$103.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
1.68%
Dividend Yield (Current)
0.15%
Holdings
82
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+13.17%
1 Year+23.17%
3 Year+20.32%
5 Year+12.57%
10 Year+13.99%

Asset Allocation

Stocks: 93.77%
Cash: 6.23%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.91%
MSFTMicrosoft Corp6.68%
AVGOBroadcom Inc6.35%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.24%
KLACKla Corp5.04%
Top 10 Concentration: 48.82%Report Date: Jul 31, 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 $40.4M in net assets. ALBCX expense ratio is 1.68%, holding 82 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-07-31.

ALBCX performance shows a YTD return of 13.17%. The 1-year return is 23.17% and the 5-year return is 12.57%. ALBCX dividend yield stands at 0.15%, paid quarterly.

ALBCX 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 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.