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Alger Growth & Income Fund Class C: (MF: ALBCX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$83.33 USD
-0.13 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.77 | 44 |
| 3 months | 13.55 | 23 |
| 6 months | 4.30 | 40 |
| 1 Year | 13.58 | 30 |
| 3 Year | 15.02 | 25 |
| 5 Year | 14.97 | 27 |
| 10 Year | 12.05 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.70 |
| Bear Market (10/07 - 2/09) | -38.17 |
| Bull Market (2/09 - 3/21) | 683.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.95 |
| 5 Year | 15.48 |
| 10 Year | 11.93 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.76 | 9.33 | NA | NA |
| 2024 | 7.81 | 5.28 | 4.73 | 1.70 |
| 2023 | 4.67 | 8.05 | -2.74 | 11.00 |
| 2022 | -3.94 | -13.25 | -6.37 | 9.19 |
| 2021 | 6.72 | 8.12 | 0.61 | 11.72 |
| 2020 | -19.92 | 19.30 | 6.54 | 12.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.77 | 20.90 | 22.08 | -14.81 | 29.71 | 14.35 | 27.96 | -5.45 | 19.72 | 9.39 | 0.42 |
| % Total Return Rel to Index | -0.81 | -4.11 | -4.15 | 3.39 | 1.03 | -4.04 | -3.53 | -1.05 | -2.07 | -2.54 | -0.96 |
| % Total Return Rel to Peer | 0.49 | 5.06 | 6.80 | -4.02 | 5.37 | 6.14 | 2.31 | 2.11 | 2.31 | -1.92 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.11 | 0.30 | 0.40 | 0.22 | 0.12 | 0.26 | 0.33 | 0.27 | 0.19 | 0.29 | 0.27 |
| % Yield | 0.13 | 0.37 | 0.46 | 0.40 | 0.18 | 0.51 | 0.70 | 0.68 | 0.44 | 0.81 | 0.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.67 | 1.58 | 1.85 | 0.63 | 0.01 | 1.04 |
| Expense Ratio | 1.66 | 1.70 | 1.71 | 1.73 | 1.73 | 1.81 | 1.82 | 1.82 | 1.94 | 1.88 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%