Alger Growth & Income Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alger Growth & Income Fund Class Z AGIZX
- NAV / 1-Day Return 102.03 / −2.43 %
- Total Assets 952.0M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.04%
- Turnover 5%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis AGIZX
Will AGIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.02 | 55M | Technology |
Microsoft Corp | 6.58 | 52M | Technology |
Broadcom Inc | 6.24 | 49M | Technology |
KLA Corp | 5.36 | 42M | Technology |
Alphabet Inc Class A | 4.56 | 36M | Communication Services |
Cash | 4.41 | 35M | Cash and Equivalents |
Alphabet Inc Class C | 3.55 | 28M | Communication Services |
JPMorgan Chase & Co | 3.51 | 28M | Financial Services |
Amazon.com Inc | 2.67 | 21M | Consumer Cyclical |
Morgan Stanley | 2.62 | 21M | Financial Services |
United States