ALBCX Mutual Fund

NAV$104.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
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+12.87%
1 Year+28.53%
3 Year+20.83%
5 Year+13.85%
10 Year+14.26%

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)
0.15%
Frequency
Quarterly
Latest Distribution
$0.03
-

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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ALBCX Mutual Fund Overview

ALBCX Mutual Fund (Alger Growth & Income Fund Class C) is managed by Alger with $37.6M in net assets. ALBCX expense ratio is 1.68%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-07-31.

ALBCX performance shows a YTD return of 12.87%. The 1-year return is 28.53% and the 5-year return is 13.85%. ALBCX dividend yield stands at 0.15%, paid quarterly.

ALBCX 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 ALBCX holdings, sector breakdown, or dividend history.

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