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Alger Portfolios - Alger Balanced Portfolio Class I-2: (MF: ABLOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$22.44 USD

+0.03 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.70 53
3 months 2.11 72
6 months 9.58 19
1 Year 17.54 17
3 Year 17.56 1
5 Year 11.38 1
10 Year 11.05 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.06
Bear Market (10/07 - 2/09) -37.87
Bull Market (2/09 - 3/21) 454.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.14
5 Year 11.02
10 Year 10.40
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.26 7.35 7.54 2.93
2024 6.28 4.32 4.38 1.14
2023 3.90 5.75 -1.88 8.91
2022 -3.36 -9.82 -4.68 6.78
2021 4.22 5.51 0.48 7.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7016.1417.0617.41-11.3019.1410.2119.50-3.3515.448.51
% Total Return Rel to Index 0.23-2.07-7.95-8.836.89-9.54-8.18-11.981.04-6.35-3.42
% Total Return Rel to Peer 0.012.975.433.442.445.95-1.060.732.222.292.16
% Perf Quintile vs Peer* 3.001.000.002.001.001.004.003.002.001.002.00
% Dividends 0.000.670.000.260.200.150.200.230.720.480.29
% Yield 0.002.630.003.081.190.771.151.404.452.771.88
Capital Gains ($) 0.002.420.040.060.770.560.060.392.250.000.00
Expense Ratio 0.000.951.031.071.041.091.071.101.140.960.96

* 1 = Top 20%, 5 = Bottom 20%