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AGIZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Alger Growth & Income Z (AGIZX) Ownership - Who owns Alger Growth & Income Z?

The investment seeks to provide capital appreciation and current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.65
Min. Initial Investment
500000.00
Fund Existence
about 13 years
Turnover
1.53
Front Load
N/A
Net Assets
677323700.00
Manager Tenure
N/A

Fundamentals

AGIZX
Net Assets
677M
Fund Existence
about 13 years
Turnover
1.53
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
463M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.40%
Gain YTD
-3.317
Annual Yield % from dividends
1.46
Returns for 1 year
9.97
Returns for 3 years
29.87
Returns for 5 years
134.09
Returns for 10 years
160.45
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com