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Alger Growth & Income Fd Cl Z: (MF: AGIZX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:45 PM ET

$104.18 USD

+0.33 (0.32%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.99 16
3 months 15.81 10
6 months 13.99 16
1 Year 29.91 5
3 Year 22.15 7
5 Year 15.00 3
10 Year 15.88 1

* 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 Jun 30, 2026

1 Year 29.90
5 Year 14.99
10 Year 15.88
Since Inception 14.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.56 15.81 NA NA
2025 -3.52 9.62 9.92 3.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9920.5222.2023.38-14.1231.1215.6529.40-4.3721.0010.50
% Total Return Rel to Index 2.232.30-2.81-2.864.082.43-2.75-2.090.01-0.79-1.43
% Total Return Rel to Peer 4.505.476.368.09-3.336.787.443.753.183.59-0.81
% Perf Quintile vs Peer* 1.001.001.002.004.001.002.002.001.001.004.00
% Dividends 0.401.081.051.000.640.700.750.800.740.590.61
% Yield 0.181.101.281.581.151.031.411.641.841.351.66
Capital Gains ($) 0.000.000.000.000.002.070.671.581.850.630.01
Expense Ratio 0.000.620.640.650.650.660.690.690.710.900.87

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