Alger Growth & Income I-2 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 Portfolio I-2 AIGOX
- NAV / 1-Day Return 39.78 / −0.72 %
- Total Assets 51.4M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.91%
- Turnover 2%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis AIGOX
Will AIGOX 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 AIGOX 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 AIGOX’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 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.32 | 3M | Technology |
Microsoft Corp | 6.97 | 3M | Technology |
Broadcom Inc | 6.46 | 3M | Technology |
KLA Corp | 5.66 | 3M | Technology |
Alphabet Inc Class A | 4.76 | 2M | Communication Services |
JPMorgan Chase & Co | 3.71 | 2M | Financial Services |
Alphabet Inc Class C | 3.63 | 2M | Communication Services |
Morgan Stanley | 2.78 | 1M | Financial Services |
Amazon.com Inc | 2.72 | 1M | Consumer Cyclical |
Exxon Mobil Corp | 2.19 | 1M | Energy |
United States