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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Balanced Portfolio

ABLOX | Fund

$24.87

$69.1 M

2.69%

$0.67

0.94%

Vitals

YTD Return

10.2%

1 yr return

26.9%

3 Yr Avg Return

17.8%

5 Yr Avg Return

11.3%

Net Assets

$69.1 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Balanced Portfolio

ABLOX | Fund

$24.87

$69.1 M

2.69%

$0.67

0.94%

ABLOX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Alger Balanced Portfolio
  • Fund Family Name
    Alger Family of Funds
  • Inception Date
    Sep 05, 1989
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory Adams

Fund Description

The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management.The Portfolio focuses on stocks of companies that the Manager believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. Under normal circumstances, the Portfolio invests in equity securities and in fixed-income securities, which may include corporate bonds, debentures and notes, U.S. Government securities, mortgage-backed and asset-backed securities, commercial paper and other fixed-income securities. Most of the Portfolio’s fixed-income investments will be concentrated within the four highest rating categories as determined by one of the Nationally Recognized Statistical Rating Organizations (“NRSROs”) (or, if unrated, will have been determined to be of comparable quality by the Manager). Under normal circumstances, the Portfolio will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities.The Portfolio may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Portfolio may engage in active trading of portfolio securities.The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including, but not limited to, the information technology, financials, and health care sectors. For the purpose of categorizing companies, sectors are a broader category than industries and industriescomprise sectors.The Portfolio may invest in cash (and cash equivalents) when the Portfolio is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility. During these times, cash (and cash equivalents) will not exceed 15% of the Portfolio’s net assets. The Portfolio is classified as diversified within the meaning of the Investment Company Act of 1940, as amended. The diversification of the Portfolio’s holdings is measured at the time the Portfolio purchases a security. Because of its long-term approach, the Portfolio could have a significant percentage of its assets invested in securities that have appreciated beyond their market capitalizations at the time of the Portfolio’s investment.
Read More

ABLOX - Performance

Return Ranking - Trailing

Period ABLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -4.4% 17.8% 5.33%
1 Yr 26.9% -10.5% 36.4% 2.13%
3 Yr 17.8%* 2.1% 31.5% 2.13%
5 Yr 11.3%* 0.8% 14.2% 0.94%
10 Yr 11.2%* 2.2% 15.8% 2.31%

* Annualized

Return Ranking - Calendar

Period ABLOX Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% -14.9% 24.6% 84.47%
2024 16.9% -23.4% 70.5% 1.07%
2023 15.4% -12.2% 23.9% 7.04%
2022 -16.3% -34.7% 0.0% 26.79%
2021 14.9% -11.9% 18.1% 2.24%

Total Return Ranking - Trailing

Period ABLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -4.4% 17.8% 5.33%
1 Yr 26.9% -10.5% 36.4% 2.13%
3 Yr 17.8%* 2.1% 31.5% 2.13%
5 Yr 11.3%* 0.8% 14.2% 0.94%
10 Yr 11.2%* 2.2% 15.8% 2.31%

* Annualized

Total Return Ranking - Calendar

Period ABLOX Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% -2.6% 28.8% 15.83%
2024 17.1% -0.3% 72.2% 5.63%
2023 17.4% -5.2% 26.8% 13.63%
2022 -11.3% -29.0% 10.9% 22.12%
2021 19.1% -3.0% 27.3% 3.21%

NAV & Total Return History

ABLOX - Holdings

Concentration Analysis

ABLOX Category Low Category High ABLOX % Rank
Net Assets 69.1 M 945 K 279 B 90.43%
Number of Holdings 112 2 16027 41.90%
Net Assets in Top 10 21.6 M 921 K 72.8 B 91.74%
Weighting of Top 10 33.59% 10.3% 117.9% 65.60%

Top 10 Holdings

  1. Apple Inc. COM 5.26%
  2. Microsoft Corp. COM 5.01%
  3. Broadcom Inc COM 4.64%
  4. KLA Corp. COM NEW 4.07%
  5. Alphabet Inc. CAP STK CL A 3.41%
  6. JPMorgan Chase Co. COM 2.67%
  7. Alphabet Inc. CAP STK CL C 2.63%
  8. Morgan Stanley COM NEW 2.00%
  9. Amazon.com, Inc. COM 1.97%
  10. Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL 1.95%

Asset Allocation

Weighting Return Low Return High ABLOX % Rank
Stocks 		71.88% 0.00% 100.04% 50.76%
Bonds 		25.91% 0.00% 77.59% 37.92%
Cash 		2.21% -7.92% 100.00% 38.99%
Preferred Stocks 		0.00% 0.00% 24.85% 63.15%
Other 		0.00% -40.95% 100.30% 68.04%
Convertible Bonds 		0.00% 0.00% 23.84% 95.22%

Stock Sector Breakdown

Weighting Return Low Return High ABLOX % Rank
Technology 		26.66% 0.00% 44.21% 6.03%
Healthcare 		14.31% 0.00% 29.35% 40.49%
Financial Services 		13.36% 0.00% 38.77% 69.09%
Communication Services 		11.77% 0.00% 38.10% 3.71%
Consumer Defense 		7.58% 0.00% 15.14% 27.82%
Consumer Cyclical 		6.73% 0.00% 19.36% 79.29%
Industrials 		6.39% 0.00% 24.37% 93.20%
Energy 		4.87% 0.00% 85.65% 48.69%
Real Estate 		4.75% 0.00% 65.01% 29.37%
Basic Materials 		2.19% 0.00% 25.57% 83.31%
Utilities 		1.37% 0.00% 99.55% 84.70%

Stock Geographic Breakdown

Weighting Return Low Return High ABLOX % Rank
US 		71.88% 0.00% 100.04% 47.86%
Non US 		0.00% 0.00% 31.55% 64.53%

Bond Sector Breakdown

Weighting Return Low Return High ABLOX % Rank
Corporate 		80.58% 0.00% 98.21% 4.93%
Cash & Equivalents 		1.95% 0.00% 99.92% 39.30%
Derivative 		0.00% -7.86% 18.27% 47.09%
Securitized 		0.00% 0.00% 92.13% 94.76%
Municipal 		0.00% 0.00% 24.80% 83.67%
Government 		0.00% 0.00% 97.26% 95.99%

Bond Geographic Breakdown

Weighting Return Low Return High ABLOX % Rank
US 		25.91% 0.00% 77.59% 36.24%
Non US 		0.00% 0.00% 19.00% 60.09%

ABLOX - Expenses

Operational Fees

ABLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 20.46% 54.79%
Management Fee 0.71% 0.00% 1.83% 86.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.83% 2.35%

Sales Fees

ABLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ABLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.10% 0.83% 273.00% 13.30%

ABLOX - Distributions

Dividend Yield Analysis

ABLOX Category Low Category High ABLOX % Rank
Dividend Yield 2.69% 0.00% 17.90% 71.43%

Dividend Distribution Analysis

ABLOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

ABLOX Category Low Category High ABLOX % Rank
Net Income Ratio 0.88% -2.34% 13.92% 65.83%

Capital Gain Distribution Analysis

ABLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABLOX - Fund Manager Analysis

Managers

Gregory Adams

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Greg Adams, CFA is Senior Vice President, Portfolio Manager of the Alger Dynamic Opportunities strategy, the Alger Responsible Investing Fund, the Alger Growth and Income strategy, and Director of Quantitative & Risk Management. Greg joined Alger in 2006 and has 32 years of experience. Previously, he was Director of Quantitative Research at Lord Abbett & Co., and was responsible for portfolio construction simulation and quantitative stock selection. Over the course of his career, Greg was Managing Director and Portfolio Manager at Deutsche Asset Management and The Chase Manhattan Bank. At Deutsche, where he managed over $10 billion in assets, he was the lead Portfolio Manager for the U.S. Large Cap Core Funds, including Scudder’s flagship Growth & Income Fund. Greg began his tenure at Chase in 1987 as an equity analyst and was promoted to Co‐Manager of the Chase Vista Balanced Fund and the Chase Vista Growth & Income Fund, managing over $2 billion during his tenure. In 1994, Greg was named Manager of the Chase Vista Large Cap Equity Fund. Greg earned a B.A. in American History from the University of Pennsylvania’s School of Arts & Sciences and a B.S. in Economics and Finance from The Wharton School. Greg is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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