ALBAX Performance — Alger Growth & Income Fund, Class A
Data updated: 2026-09-25
ALBAX returned +13.02% year to date and +25.45% over one year to Jul 2026. Annualised returns are +18.19% over 3 years and +10.29% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $166 for the category, and to $125 over one year, against $111. Volatility over the past three years was 10.58% a year. In the 12 months to Jul 2026 the fund took in a net $78.3M, and assets reached $970.62M.
ALBAX Growth of $100
What $100 invested in Alger Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ALBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $162 | $261 |
ALBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.02% |
| 1 year | +25.45% |
| 3 years (annualised) | +18.19% |
| 5 years (annualised) | +10.29% |
ALBAX Annual Returns
Calendar-year total returns of Alger Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.02% |
| 2025 | +20.17% |
| 2024 | +21.80% |
| 2023 | −0.42% |
| 2022 | −0.75% |
| 2021 | −0.37% |
| 2020 | −0.47% |
| 2019 (Aug–Dec) | −0.16% |
ALBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.0% | −4.7% | +10.8% | +4.0% | +0.4% | −0.7% | — | — | — | — | — |
| 2025 | +3.4% | −1.8% | −5.0% | −1.3% | +5.3% | +5.4% | +2.5% | +2.2% | +4.9% | +2.8% | +2.4% | −1.6% |
| 2024 | +1.2% | +3.6% | +3.0% | −2.8% | +4.9% | +3.5% | +1.1% | +2.2% | +1.5% | −1.0% | +3.7% | −0.7% |
| 2023 | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% |
| 2022 | −0.1% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% | −0.1% |
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
ALBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.58%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +10.78% (Apr 2026)
- Worst month: −5.02% (Mar 2025)
ALBAX Fund Flows
Monthly money in and out of Alger Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $78.3M
- 12-month gross sales (incl. reinvestments): $287.1M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.6M | $17.3M | $11.4M |
| Jun 2026 | $28.4M | $10.6M | $17.8M |
| May 2026 | $27.9M | $10.0M | $18.0M |
| Apr 2026 | $32.5M | $11.2M | $21.2M |
| Mar 2026 | $39.9M | $47.3M | −$7.4M |
| Feb 2026 | $16.2M | $22.2M | −$5.9M |
| Jan 2026 | $30.6M | $21.3M | $9.3M |
| Dec 2025 | $21.3M | $11.0M | $10.3M |
| Nov 2025 | $11.2M | $13.9M | −$2.8M |
| Oct 2025 | $16.3M | $12.8M | $3.6M |
| Sep 2025 | $10.0M | $12.3M | −$2.3M |
| Aug 2025 | $24.2M | $18.8M | $5.4M |
ALBAX Assets Under Management
Net assets of Alger Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $970.62M |
| 2026-04-30 | $890.98M |
| 2026-01-30 | $829.32M |
| 2025-10-31 | $791.57M |
| 2025-07-31 | $713.90M |
| 2025-04-30 | $659.42M |
| 2025-01-31 | $681.41M |
| 2024-10-31 | $636.05M |
| 2024-07-31 | $604.29M |
| 2024-04-30 | $506.63M |
| 2024-01-31 | $425.39M |
| 2023-10-31 | $320.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.