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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 Growth & Income Portfolio

AIGOX | Fund

$40.01

$49.9 M

0.70%

$0.28

0.76%

Vitals

YTD Return

14.2%

1 yr return

37.1%

3 Yr Avg Return

23.7%

5 Yr Avg Return

15.5%

Net Assets

$49.9 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$40.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.19%

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 Growth & Income Portfolio

AIGOX | Fund

$40.01

$49.9 M

0.70%

$0.28

0.76%

AIGOX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alger Growth & Income Portfolio
  • Fund Family Name
    Alger Family of Funds
  • Inception Date
    Nov 15, 1988
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory Adams

Fund Description

Fred Alger Management, LLC (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 invests primarily in equity securities such as common or preferred stocks which the Manager believes offer opportunities for capital appreciation and which also pay dividends. In considering such companies, the Manager classifies them into three categories: Dividend Leaders – companies that generate high dividend yields; Dividend Growers – companies that have a history of strong and consistent dividend growth; and Kings of Cash Flow – companies that have strong potential for generating capital appreciation and the ability to return significant amounts of cash to investors as a result of their free cash flow. It is a fundamental policy of the Portfolio to invest at least 65% of its total assets in dividend paying equity securities. The Portfolio may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The Portfolio focuses on growing companies that, at the time of purchase of the securities, have a market capitalization within the range of companies included in the S&P 500 Index. The index is designed to track the performance of large-capitalization stocks. At December 31, 2025, the market capitalization of the companies in this index ranged from $5.8 billion to $4.5 trillion.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, communication services, and financials sectors. For the purpose of categorizing companies, sectors are a broader category than industries and industries comprise 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 35% 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.
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AIGOX - Performance

Return Ranking - Trailing

Period AIGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -13.2% 43.7% 5.37%
1 Yr 37.1% -15.7% 101.9% 2.82%
3 Yr 23.7%* 1.1% 41.0% 7.05%
5 Yr 15.5%* -3.9% 19.6% 3.59%
10 Yr 15.9%* 5.8% 55.9% 5.20%

* Annualized

Return Ranking - Calendar

Period AIGOX Return Category Return Low Category Return High Rank in Category (%)
2025 5.4% -25.2% 36.9% 61.41%
2024 21.5% -51.6% 37.0% 19.21%
2023 18.6% -15.6% 47.4% 53.53%
2022 -21.7% -56.3% 1.1% 55.30%
2021 21.3% -27.2% 537.8% 30.07%

Total Return Ranking - Trailing

Period AIGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -13.2% 43.7% 5.37%
1 Yr 37.1% -15.7% 101.9% 2.82%
3 Yr 23.7%* 1.1% 41.0% 7.05%
5 Yr 15.5%* -3.9% 19.6% 3.59%
10 Yr 15.9%* 5.8% 55.9% 5.20%

* Annualized

Total Return Ranking - Calendar

Period AIGOX Return Category Return Low Category Return High Rank in Category (%)
2025 20.8% -3.4% 43.4% 8.28%
2024 22.7% -20.1% 44.5% 52.07%
2023 23.9% 0.3% 47.4% 54.95%
2022 -15.0% -31.9% 11.0% 24.58%
2021 31.7% 4.1% 537.8% 5.34%

NAV & Total Return History

AIGOX - Holdings

Concentration Analysis

AIGOX Category Low Category High AIGOX % Rank
Net Assets 49.9 M 3.76 M 2.2 T 97.27%
Number of Holdings 79 2 3885 63.79%
Net Assets in Top 10 21.2 M 3.24 M 639 B 96.65%
Weighting of Top 10 46.36% 2.5% 102.7% 16.90%

Top 10 Holdings

  1. Apple Inc. COM 7.38%
  2. Microsoft Corp. COM 6.98%
  3. Broadcom Inc COM 6.47%
  4. KLA Corp. COM NEW 5.72%
  5. Alphabet Inc. CAP STK CL A 4.76%
  6. JPMorgan Chase Co. COM 3.72%
  7. Alphabet Inc. CAP STK CL C 3.63%
  8. Morgan Stanley COM NEW 2.79%
  9. Amazon.com, Inc. COM 2.72%
  10. Exxon Mobil Corp. COM 2.19%

Asset Allocation

Weighting Return Low Return High AIGOX % Rank
Stocks 		100.25% 0.00% 105.13% 1.50%
Preferred Stocks 		0.00% 0.00% 5.74% 59.65%
Other 		0.00% -13.91% 100.00% 63.35%
Convertible Bonds 		0.00% 0.00% 5.54% 57.03%
Cash 		0.00% 0.00% 69.97% 98.59%
Bonds 		0.00% 0.00% 136.21% 59.21%

Stock Sector Breakdown

Weighting Return Low Return High AIGOX % Rank
Technology 		26.50% 0.00% 48.94% 16.80%
Healthcare 		14.49% 0.00% 52.29% 45.73%
Financial Services 		13.38% 0.00% 55.59% 52.47%
Communication Services 		11.75% 0.00% 27.94% 11.50%
Consumer Defense 		7.57% 0.00% 47.71% 27.94%
Consumer Cyclical 		6.64% 0.00% 30.33% 89.22%
Industrials 		6.38% 0.00% 29.90% 93.26%
Real Estate 		4.85% 0.00% 31.91% 7.64%
Energy 		4.79% 0.00% 41.64% 32.97%
Basic Materials 		2.24% 0.00% 19.45% 71.61%
Utilities 		1.43% 0.00% 15.25% 74.66%

Stock Geographic Breakdown

Weighting Return Low Return High AIGOX % Rank
US 		100.25% 0.00% 101.31% 0.88%
Non US 		0.00% 0.00% 70.69% 64.67%

AIGOX - Expenses

Operational Fees

AIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 4.93% 51.20%
Management Fee 0.50% 0.00% 1.89% 50.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.85% 4.56%

Sales Fees

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

Trading Fees

AIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

AIGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.19% 0.00% 268.00% 16.51%

AIGOX - Distributions

Dividend Yield Analysis

AIGOX Category Low Category High AIGOX % Rank
Dividend Yield 0.70% 0.00% 25.47% 27.58%

Dividend Distribution Analysis

AIGOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

AIGOX Category Low Category High AIGOX % Rank
Net Income Ratio 1.25% -54.00% 2.44% 18.18%

Capital Gain Distribution Analysis

AIGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AIGOX - Fund Manager Analysis

Managers

Gregory Adams

Start Date

Tenure

Tenure Rank

Apr 11, 2012

10.14

10.1%

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
0.04 39.02 7.35 2.25

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