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 67.59 / −0.47 %
- Total Assets 508.3 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 1.44%
- Turnover 4%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM 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 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.27 | 43.7 Mil | Technology |
Apple Inc | 7.51 | 31.9 Mil | Technology |
Cash | 6.34 | 27.0 Mil | Cash and Equivalents |
Broadcom Inc | 4.06 | 17.3 Mil | Technology |
Alphabet Inc Class A | 3.21 | 13.7 Mil | Communication Services |
JPMorgan Chase & Co | 3.07 | 13.1 Mil | Financial Services |
KLA Corp | 3.03 | 12.9 Mil | Technology |
UnitedHealth Group Inc | 2.47 | 10.5 Mil | Healthcare |
Alphabet Inc Class C | 2.45 | 10.4 Mil | Communication Services |
Amazon.com Inc | 2.37 | 10.1 Mil | Consumer Cyclical |