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Alger Portfolios - Alger Income And Growth Portfolio Class I-2: (MF: AIGOX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:08 PM ET

$39.73 USD

-0.07 (-0.18%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.35 8
3 months 10.54 4
6 months 12.57 17
1 Year 37.92 3
3 Year 24.76 7
5 Year 15.55 2
10 Year 15.89 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.83
Bear Market (10/07 - 2/09) -51.40
Bull Market (2/09 - 3/21) 1,277.81

Load Adjusted Returns as of May 31, 2026

1 Year 23.45
5 Year 13.51
10 Year 14.33
Since Inception 9.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.56 NA NA NA
2025 -3.66 9.87 10.06 3.70
2024 8.59 5.65 5.08 1.73
2023 5.09 8.54 -2.88 11.86
2022 -3.99 -14.14 -6.48 9.91
2021 6.97 8.51 0.85 12.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3520.8122.6623.92-15.2631.6414.9029.47-4.5921.3210.24
% Total Return Rel to Index 4.002.59-2.35-2.322.932.96-3.50-2.01-0.20-0.47-1.69
% Total Return Rel to Peer 3.125.766.828.64-4.477.306.693.832.963.91-1.08
% Perf Quintile vs Peer* 1.001.001.001.004.001.002.002.002.001.004.00
% Dividends 0.070.550.180.350.280.320.290.340.350.290.30
% Yield 0.171.381.051.721.141.001.191.421.761.381.69
Capital Gains ($) 0.004.400.110.821.652.130.112.001.210.000.00
Expense Ratio 0.000.760.850.930.930.861.001.020.960.941.00

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