The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Growth & Income Z AGIZX
- NAV / 1-Day Return 68.73 / +1.22 %
- Total Assets 518.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.48%
- Turnover 4%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0
Morningstar’s Analysis AGIZX
Will AGIZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.16 | 48.9 Mil | Technology |
Apple Inc | 6.87 | 33.1 Mil | Technology |
Cash | 6.21 | 29.9 Mil | Cash and Equivalents |
Broadcom Inc | 4.35 | 21.0 Mil | Technology |
KLA Corp | 3.34 | 16.1 Mil | Technology |
JPMorgan Chase & Co | 3.17 | 15.3 Mil | Financial Services |
Alphabet Inc Class A | 2.86 | 13.8 Mil | Communication Services |
Amazon.com Inc | 2.59 | 12.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.45 | 11.8 Mil | Communication Services |
UnitedHealth Group Inc | 2.30 | 11.1 Mil | Healthcare |