ALBAX Mutual Fund

NAV$106.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$258M
Expense Ratio
0.93%
Dividend Yield (Current)
0.71%
Holdings
80
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.29%
1 Year+29.50%
3 Year+21.74%
5 Year+14.71%
10 Year+15.09%

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. Com5.61%
GOOGL'alphabet Inc., Class 'a''5.37%
Top 10 Concentration: 49.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$2.21
-

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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ALBAX Mutual Fund Overview

ALBAX Mutual Fund (Alger Growth & Income Fund Class A) is managed by Alger with $258.1M in net assets. ALBAX expense ratio is 0.93%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1996-12-31.

ALBAX performance shows a YTD return of 13.29%. The 1-year return is 29.50% and the 5-year return is 14.71%. ALBAX dividend yield stands at 0.71%, paid quarterly.

ALBAX top holdings include Broadcom Inc (7.4%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Kla Corp. Com (5.6%), 'alphabet Inc., Class 'a'' (5.4%). View all ALBAX holdings, sector breakdown, or dividend history.

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