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Alger Growth & Income Fd Cl Z: (MF: AGIZX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$85.02 USD
-0.12 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.44 | 32 |
| 3 months | 13.86 | 21 |
| 6 months | 4.87 | 34 |
| 1 Year | 14.82 | 21 |
| 3 Year | 16.25 | 17 |
| 5 Year | 16.15 | 11 |
| 10 Year | 13.23 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.29 |
| 5 Year | 16.66 |
| 10 Year | 13.11 |
| Since Inception | 13.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.52 | 9.62 | NA | NA |
| 2024 | 8.09 | 5.55 | 5.02 | 1.99 |
| 2023 | 4.93 | 8.32 | -2.46 | 11.27 |
| 2022 | -3.70 | -13.24 | -6.12 | 9.49 |
| 2021 | 7.00 | 8.40 | 0.89 | 12.03 |
| 2020 | -19.71 | 19.68 | 6.82 | 12.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.44 | 22.20 | 23.38 | -14.12 | 31.12 | 15.65 | 29.40 | -4.37 | 21.00 | 10.50 | 1.44 |
| % Total Return Rel to Index | -0.14 | -2.81 | -2.86 | 4.08 | 2.43 | -2.75 | -2.09 | 0.01 | -0.79 | -1.43 | 0.05 |
| % Total Return Rel to Peer | 1.17 | 6.36 | 8.09 | -3.33 | 6.78 | 7.44 | 3.75 | 3.18 | 3.59 | -0.81 | 4.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.48 | 1.05 | 1.00 | 0.64 | 0.70 | 0.75 | 0.80 | 0.74 | 0.59 | 0.61 | 0.57 |
| % Yield | 0.54 | 1.28 | 1.65 | 1.15 | 1.03 | 1.41 | 1.64 | 1.84 | 1.35 | 1.66 | 1.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.67 | 1.58 | 1.85 | 0.63 | 0.01 | 1.04 |
| Expense Ratio | 0.60 | 0.64 | 0.65 | 0.65 | 0.66 | 0.69 | 0.69 | 0.71 | 0.90 | 0.87 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%