Back to top
Alger Growth & Income Fund Class C: (MF: ALBCX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:38 PM ET
$91.40 USD
-0.02 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.22 | 7 |
| 3 months | 10.10 | 1 |
| 6 months | 21.37 | 1 |
| 1 Year | 20.25 | 4 |
| 3 Year | 19.51 | 16 |
| 5 Year | 15.42 | 10 |
| 10 Year | 13.48 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.70 |
| Bear Market (10/07 - 2/09) | -38.18 |
| Bull Market (2/09 - 3/21) | 780.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.14 |
| 5 Year | 16.15 |
| 10 Year | 13.78 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.76 | 9.33 | 9.63 | NA |
| 2024 | 7.81 | 5.28 | 4.73 | 1.70 |
| 2023 | 4.67 | 8.05 | -2.74 | 11.00 |
| 2022 | -3.94 | -13.25 | -6.37 | 9.19 |
| 2021 | 6.72 | 8.12 | 0.61 | 11.72 |
| 2020 | -19.92 | 19.30 | 6.54 | 12.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.22 | 20.90 | 22.08 | -14.81 | 29.71 | 14.35 | 27.96 | -5.45 | 19.72 | 9.39 | 0.42 |
| % Total Return Rel to Index | 3.72 | -4.11 | -4.15 | 3.39 | 1.03 | -4.04 | -3.53 | -1.05 | -2.07 | -2.54 | -0.96 |
| % Total Return Rel to Peer | 6.80 | 5.06 | 6.80 | -4.02 | 5.37 | 6.14 | 2.31 | 2.11 | 2.31 | -1.92 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.12 | 0.30 | 0.40 | 0.22 | 0.12 | 0.26 | 0.33 | 0.27 | 0.19 | 0.29 | 0.27 |
| % Yield | 0.13 | 0.37 | 0.38 | 0.40 | 0.18 | 0.51 | 0.70 | 0.68 | 0.44 | 0.81 | 0.78 |
| Capital Gains ($) | 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%