Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Alger Growth & Income Fund Class A

Alger Growth & Income Fund Class A

ALBAX · NMFQS
ALBAX · NMFQS
75.28
USD-0.17-0.23%
Alger Growth & Income Fund Class A
ALBAX
75.28
USD-0.17-0.23%

Day Range

75.28USD
75.28USD

52 Week Range

66.51USD
80.81USD

Total Assets

332.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155658315

CUSIP

015565831

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

332.8M

Share Class Net Assets

130.3M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.81%

0.00%

91.81%

96.19%

99.11%

Non US Stock

3.24%

0.00%

3.24%

2.27%

0.89%

Cash

4.96%

0.00%

4.96%

1.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.95%

0.00%

Bond

0.00%

0.00%

0.00%

0.69%

0.00%

Total

100.00%

0.00%

100.00%

101.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ALBAX fund?

What is ALBAX fund value today?

Is ALBAX fund price going up?

What are the largest ALBAX fund holdings?

What are the ALBAX fund holdings?

How many holdings are in the ALBAX fund?

What sectors are represented in the ALBAX fund?

How can I invest in the ALBAX fund?