AGIZX Mutual Fund

NAV$105.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$663M
Expense Ratio
0.62%
Dividend Yield (Current)
0.96%
Holdings
80
Inception Date
Mar 1, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.46%
1 Year+29.91%
3 Year+22.13%
5 Year+15.06%
10 Year+15.51%

Asset Allocation

Stocks: 94.96%
Cash: 5.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.41%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp 4.100 Feb 06 376.38%
KLACKla Corp.5.61%
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)
0.96%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGIZX Mutual Fund Overview

AGIZX Mutual Fund (Alger Growth & Income Fund Class Z) is managed by Alger with $663.4M in net assets. AGIZX expense ratio is 0.62%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-03-01.

AGIZX performance shows a YTD return of 13.46%. The 1-year return is 29.91% and the 5-year return is 15.06%. AGIZX dividend yield stands at 0.96%, paid quarterly.

AGIZX top holdings include Broadcom Inc (7.4%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Kla Corp. (5.6%), Alphabet Inc Common Stock USD 0.001 (5.4%). View all AGIZX holdings, sector breakdown, or dividend history.

AGIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.