Alger Growth & Income Portfolio I-2 (AIGOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Alger

Fund Style Large Blend

ISIN US0155443072

CUSIP 015544307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $36.56 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.97%

1-Year Return 18.36%

3-Year Return 21.81%

5-Year Return 15.04%

NAV $35.46

Previous Close Price $35.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Growth & Income Portfolio I-2

The fund invests primarily in equity securities such as common or preferred stocks which the advisor believes offer opportunities for capital appreciation and which also pay dividends. It is a fundamental policy of the fund to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 551105.72%

Giant 49.17%

Large 39.17%

Medium 10.00%

Micro 0.00%

Small 1.25%

Value & Growth Metrics

Book-Value Growth % 9.03%

Cash-Flow Growth % 3.39%

Dividend Yield % 1.76%

Historical Earnings % 10.44%

Long-Term Earnings % 8.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.41%	0.41%	0.00%	1.42%	0.00%
Non US Stock	99.59%	99.59%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	0.00%	0.00%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.95%	-	-
Apple Inc	7.35%	-	-
Broadcom Inc	7.80%	-	-
KLA Corp	4.14%	-	-
Alphabet Inc	3.04%	-	-
JPMorgan Chase Co	4.10%	-	-
Amazon.com Inc	2.84%	-	-
UnitedHealth Group Inc	2.47%	-	-
Eaton Corp PLC	None	-	-
AbbVie Inc	2.35%	-	-
Morgan Stanley	2.69%	-	-
Meta Platforms Inc	2.32%	-	-

See the full breakdown of AIGOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	0.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	0.00%	10.13%	0.00%	10.54%
Cyclical	Financial Services	0.00%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	0.00%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	0.00%	9.49%	0.00%	7.77%
Sensitive	Technology	0.00%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	96.26%	99.23%
Greater Asia	Asia Developed	0.34%	1.62%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.62%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.50%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-05	$0.089	$0.089	USD	-	2024-09-04	2024-09-05	Quarterly
2024-06-06	$0.040	$0.040	USD	-	2024-06-05	2024-06-06	Quarterly
2024-03-07	$0.054	$0.054	USD	-	2024-03-06	2024-03-07	Quarterly
2023-12-14	$0.131	$0.131	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-07	$0.066	$0.066	USD	-	2023-09-06	2023-09-07	Quarterly
2023-03-09	$0.160	$0.160	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-15	$0.124	$0.124	USD	-	2022-12-14	2022-12-15	Quarterly
2022-09-08	$0.096	$0.096	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.082	$0.082	USD	-	2022-06-08	2022-06-09	Quarterly
2022-03-10	$0.068	$0.068	USD	-	2022-03-09	2022-03-10	Quarterly
2021-12-15	$0.105	$0.105	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-08	$0.074	$0.074	USD	2021-09-08	2021-09-07	2021-09-08	Quarterly
2021-06-09	$0.079	$0.079	USD	2021-06-09	2021-06-08	2021-06-09	Quarterly
2021-03-10	$0.066	$0.066	USD	2021-03-10	2021-03-09	2021-03-10	Quarterly
2020-12-16	$0.094	$0.094	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-09	$0.065	$0.065	USD	2020-09-09	2020-09-08	2020-09-09	Quarterly
2020-06-10	$0.068	$0.068	USD	2020-06-10	2020-06-09	2020-06-10	Quarterly
2020-03-11	$0.072	$0.072	USD	-	2020-03-10	2020-03-11	Quarterly
2019-12-18	$0.107	$0.107	USD	2019-12-18	2019-12-17	2019-12-18	QUARTERLY
2019-09-11	$0.085	$0.085	USD	2019-09-11	2019-09-10	2019-09-11	Quarterly
2019-06-12	$0.085	$0.085	USD	2019-06-12	2019-06-11	2019-06-12	Quarterly
2019-03-13	$0.066	$0.066	USD	2019-03-13	2019-03-12	2019-03-13	Quarterly
2018-12-18	$0.106	$0.106	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-12	$0.075	$0.075	USD	2018-09-12	2018-09-11	2018-09-12	Quarterly
2018-06-13	$0.100	$0.100	USD	2018-06-13	2018-06-12	2018-06-13	Quarterly
2018-03-14	$0.075	$0.075	USD	2018-03-14	2018-03-13	2018-03-14	Quarterly
2017-12-15	$0.083	$0.083	USD	2017-12-15	2017-12-14	2017-12-15	Quarterly
2017-09-12	$0.070	$0.070	USD	2017-09-12	2017-09-11	2017-09-12	Quarterly
2017-06-13	$0.075	$0.075	USD	2017-06-13	2017-06-12	2017-06-13	Quarterly
2017-03-14	$0.070	$0.070	USD	2017-03-14	2017-03-13	2017-03-14	Quarterly
2016-12-14	$0.100	$0.100	USD	2016-12-14	2016-12-13	2016-12-14	Quarterly
2016-09-13	$0.055	$0.055	USD	2016-09-13	2016-09-12	2016-09-13	Quarterly
2016-06-14	$0.075	$0.075	USD	2016-06-14	2016-06-13	2016-06-14	Quarterly
2016-03-15	$0.075	$0.075	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-16	$0.080	$0.080	USD	2015-12-16	2015-12-15	2015-12-16	Quarterly
2015-09-15	$0.070	$0.070	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-16	$0.070	$0.070	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.060	$0.060	USD	2015-03-17	2015-03-16	2015-03-17	Quarterly
2014-12-18	$0.090	$0.090	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-16	$0.075	$0.075	USD	2014-09-16	2014-09-15	2014-09-16	Quarterly
2014-06-17	$0.075	$0.075	USD	2014-06-17	2014-06-16	2014-06-17	Quarterly
2014-03-18	$0.102	$0.102	USD	2014-03-18	2014-03-17	2014-03-18	Quarterly
2013-12-18	$0.077	$0.077	USD	2013-12-18	2013-12-17	2013-12-18	Quarterly
2013-09-17	$0.063	$0.063	USD	2013-09-17	2013-09-16	2013-09-17	Quarterly
2013-06-18	$0.063	$0.063	USD	2013-06-18	2013-06-17	2013-06-18	Quarterly
2013-03-19	$0.063	$0.063	USD	2013-03-19	2013-03-18	2013-03-19	Quarterly
2012-12-18	$0.116	$0.116	USD	-	-	-	-
2012-09-18	$0.050	$0.050	USD	-	-	-	-
2012-06-19	$0.050	$0.050	USD	-	-	-	-
2012-05-08	$0.170	$0.170	USD	-	2012-05-07	2012-05-08	Annual
2011-05-11	$0.180	$0.180	USD	-	2011-05-10	2011-05-11	Annual
2010-05-12	$0.135	$0.135	USD	-	2010-05-11	2010-05-12	Annual
2009-05-13	$0.199	$0.199	USD	-	2009-05-12	2009-05-13	Annual
2008-05-14	$0.214	$0.214	USD	-	2008-05-13	2008-05-14	Annual
2007-05-16	$0.092	$0.092	USD	-	2007-05-15	2007-05-16	Annual
2006-05-17	$0.131	$0.131	USD	-	2006-05-16	2006-05-17	Annual
2005-05-17	$0.109	$0.109	USD	-	2005-05-16	2005-05-17	Annual
2004-05-28	$0.050	$0.050	USD	-	-	-	-
2004-05-19	$0.050	$0.050	USD	-	2004-05-18	2004-05-19	Annual
2003-05-30	$0.026	$0.026	USD	-	2003-05-29	2003-05-30	Annual
2002-05-30	$0.055	$0.055	USD	-	2002-05-29	2002-05-30	Annual

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Alger Growth & Income Portfolio I-2 NMFQS:AIGOX