ALBAX Mutual Fund

NAV$104.43

AUM$266M

TER0.93%

Holdings83

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ALBAX Mutual Fund

NAV$104.43

Alger Growth & Income Fund Class A

AUM$266M

TER0.93%

Holdings83

See how much of ALBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALBAX NAV Chart

Period	ALBAX return
Latest NAV	$104.43
1 month	-0.60%
3 months	-0.09%
6 months	+3.63%
Year to date	+12.38%
1 year	+13.81%
3 years	+22.88%
5 years	+12.81%
10 years	+15.28%

ALBAX Mutual Fund Price Chart

ALBAX NAV chart displays historical price data and trading volume. Year-to-date, ALBAX has returned 12.38%. The current price is $104.43.

ALBAX price history helps investors identify trends and make informed decisions. ALBAX returns break the record out by period. ALBAX vs another fund lets you evaluate against similar funds.