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

(NASDAQ Mutual Funds) As of May 13, 2026 06:02 PM ET

$101.83 USD

+0.73 (0.72%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.96 17
3 months 6.65 6
6 months 9.82 43
1 Year 37.61 7
3 Year 22.24 8
5 Year 14.40 3
10 Year 15.22 3

* 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) 970.05

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.46
5 Year 12.00
10 Year 13.47
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.63 NA NA 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 8.9620.1521.8123.01-14.3230.7115.2228.91-4.7220.6410.22
% Total Return Rel to Index 2.691.93-3.21-3.233.882.03-3.17-2.57-0.33-1.15-1.71
% Total Return Rel to Peer -1.155.095.977.72-3.536.377.013.272.833.23-1.09
% Perf Quintile vs Peer* 4.001.002.002.004.001.002.002.002.002.004.00
% Dividends 0.150.840.830.820.510.530.590.640.590.480.52
% Yield 0.870.861.011.240.920.781.121.331.481.111.44
Capital Gains ($) 0.000.000.000.000.002.070.671.581.850.630.01
Expense Ratio 0.000.930.950.960.970.981.061.071.061.191.14

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