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Alger Growth & Income Fund Class A: (MF: ALBAX)

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:42 PM ET

$103.79 USD

-0.02 (-0.02%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.59 18
3 months -0.21 57
6 months 15.48 24
1 Year 17.66 21
3 Year 22.74 10
5 Year 14.42 6
10 Year 15.14 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.97
Bear Market (10/07 - 2/09) -37.54
Bull Market (2/09 - 3/21) 1,022.34

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.79
5 Year 13.25
10 Year 14.56
Since Inception 10.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.63 15.73 -0.21 NA
2025 -3.58 9.54 9.83 3.57
2024 8.01 5.47 4.94 1.89
2023 4.86 8.25 -2.55 11.20
2022 -3.77 -13.24 -6.18 9.39
2021 6.91 8.33 0.81 11.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.5920.1521.8123.00-14.3230.7115.2228.91-4.7220.6410.22
% Total Return Rel to Index 0.851.93-3.21-3.233.882.03-3.17-2.57-0.33-1.15-1.71
% Total Return Rel to Peer 3.535.095.977.72-3.536.377.013.272.833.23-1.09
% Perf Quintile vs Peer* 2.001.002.002.004.001.002.002.002.002.004.00
% Dividends 0.440.840.830.820.510.530.590.640.590.480.52
% Yield 0.670.861.011.211.320.781.121.331.481.111.44
Capital Gains ($) 0.000.000.000.000.002.070.671.581.850.630.01
Expense Ratio 0.920.930.950.960.970.981.061.071.061.191.14

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