Alger Growth & Income Portfolio I-2 (AIGOX)
35.36
-0.05
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 47.70M | 1.61% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.512M | 21.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in dividend paying equity securities, such as common or preferred stocks, preferably those which the Manager believes also offer opportunities for capital appreciation. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
32
-3.512M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
29
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
34
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
30
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
37
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
33
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
42
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 9.94% | 483.55 | -0.81% |
| Broadcom Inc. | 7.79% | 346.08 | -1.08% |
| Apple, Inc. | 7.34% | 272.52 | -0.21% |
| KLA Corp. | 4.13% | 1215.40 | -2.27% |
| JPMorgan Chase & Co. | 4.09% | 322.30 | -0.35% |
| Alphabet, Inc. | 3.97% | 312.96 | -0.28% |
| Alphabet, Inc. | 3.04% | 313.81 | -0.24% |
| Amazon.com, Inc. | 2.83% | 230.79 | -0.75% |
| Morgan Stanley | 2.69% | 177.54 | -0.86% |
| Meta Platforms, Inc. | 2.32% | 659.89 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 11.28K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in dividend paying equity securities, such as common or preferred stocks, preferably those which the Manager believes also offer opportunities for capital appreciation. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 32.18 |
| Weighted Average Price to Sales Ratio | 8.929 |
| Weighted Average Price to Book Ratio | 11.66 |
| Weighted Median ROE | 46.17% |
| Weighted Median ROA | 13.93% |
| ROI (TTM) | 21.23% |
| Return on Investment (TTM) | 21.23% |
| Earning Yield | 0.0379 |
| LT Debt / Shareholders Equity | 1.349 |
| Number of Equity Holdings | 77 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.51% |
| EPS Growth (3Y) | 8.28% |
| EPS Growth (5Y) | 15.15% |
| Sales Growth (1Y) | 12.51% |
| Sales Growth (3Y) | 9.08% |
| Sales Growth (5Y) | 10.75% |
| Sales per Share Growth (1Y) | 14.56% |
| Sales per Share Growth (3Y) | 9.98% |
| Operating Cash Flow - Growth Rate (3Y) | 5.76% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |