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Alger Growth & Income Fund Class A: (MF: ALBAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$83.56 USD
+1.28 (1.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 58 |
| 3 months | 9.54 | 27 |
| 6 months | 5.61 | 58 |
| 1 Year | 12.93 | 53 |
| 3 Year | 17.55 | 23 |
| 5 Year | 16.32 | 18 |
| 10 Year | 12.75 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.97 |
| Bear Market (10/07 - 2/09) | -37.54 |
| Bull Market (2/09 - 3/21) | 763.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.30 |
| 5 Year | 15.13 |
| 10 Year | 12.18 |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.58 | 9.54 | NA | NA |
| 2024 | 8.01 | 5.47 | 4.94 | 1.89 |
| 2023 | 4.86 | 8.25 | -2.55 | 11.20 |
| 2022 | -3.77 | -13.24 | -6.18 | 9.39 |
| 2021 | 6.91 | 8.33 | 0.81 | 11.94 |
| 2020 | -19.78 | 19.56 | 6.72 | 12.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 21.81 | 23.01 | -14.32 | 30.71 | 15.22 | 28.91 | -4.72 | 20.64 | 10.22 | 1.17 |
| % Total Return Rel to Index | -0.58 | -3.21 | -3.23 | 3.88 | 2.03 | -3.17 | -2.57 | -0.33 | -1.15 | -1.71 | -0.21 |
| % Total Return Rel to Peer | -0.64 | 5.97 | 7.72 | -3.53 | 6.37 | 7.01 | 3.27 | 2.83 | 3.23 | -1.09 | 4.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.83 | 0.82 | 0.51 | 0.53 | 0.59 | 0.64 | 0.59 | 0.48 | 0.52 | 0.49 |
| % Yield | 0.43 | 1.01 | 1.26 | 0.92 | 0.78 | 1.12 | 1.33 | 1.48 | 1.11 | 1.44 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.67 | 1.58 | 1.85 | 0.63 | 0.01 | 1.04 |
| Expense Ratio | 0.00 | 0.95 | 0.96 | 0.97 | 0.98 | 1.06 | 1.07 | 1.06 | 1.19 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%