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Alger Growth & Income I-2 AIGOX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 28.43  /  −0.42 %
  • Total Assets 38.3 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 3%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AIGOX

Will AIGOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Alger Growth& Income I-2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings AIGOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.55 4.0 Mil
Technology

Apple Inc

8.06 3.1 Mil
Technology

Broadcom Inc

4.40 1.7 Mil
Technology

KLA Corp

3.50 1.3 Mil
Technology

Alphabet Inc Class A

3.32 1.3 Mil
Communication Services

JPMorgan Chase & Co

3.17 1.2 Mil
Financial Services

UnitedHealth Group Inc

2.81 1.1 Mil
Healthcare

Alphabet Inc Class C

2.75 1.0 Mil
Communication Services

Amazon.com Inc

2.49 950,600
Consumer Cyclical

The Home Depot Inc

2.26 863,693
Consumer Cyclical