ALBAX — Alger Growth & Income Fund
Data updated: 2026-06-26
ALBAX — Alger Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $890.98M AUM · 0.93% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
ALBAX Fund Overview
ALBAX — Alger Growth & Income Fund is a US mutual fund managed by Alger Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $890.98M
- 1-year return: 37.6%
- Ticker: ALBAX
- SEC CIK: 0000003521
- SEC series ID: S000009161
- Share class ID: C000024906
ALBAX Holdings
Top 10 holdings of Alger Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 7.41% |
| Apple, Inc. | 6.61% |
| Microsoft Corp. | 6.38% |
| Kla Corp. | 5.61% |
| Alphabet, Inc. | 5.37% |
| Dreyfus Treasury Obligations Cash Management | 5.03% |
| Alphabet, Inc. | 4.16% |
| Jp Morgan Chase & Company | 3.39% |
| Amazon.com, Inc. | 3.09% |
| Morgan Stanley | 2.74% |
ALBAX Portfolio Allocation
Asset-class allocation of Alger Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.0% |
ALBAX Performance
Total returns for ALBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 37.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.5% |
ALBAX Risk Information
Risk metrics for ALBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
ALBAX Costs and Fees
ALBAX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 5%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
ALBAX Cashflows
Over the 12 months to 2026-04, Alger Growth & Income Fund had net outflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.22M |
| 2026-03 | −$7.42M |
| 2026-02 | −$5.94M |
| 2026-01 | $9.26M |
| 2025-12 | $10.27M |
| 2025-11 | −$2.76M |
ALBAX Debt Constituents
No individual debt constituents are reported in Alger Growth & Income Fund's latest SEC N-PORT filing.
ALBAX Prospectus and SEC Filings
Official Alger Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.