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ALBAX Chart NMFQS:ALBAX

Large Blend | Alger
$104.77
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

ALBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Growth & Income Fund Class A (ALBAX). For complete fund information and metrics, visit the Alger Growth & Income Fund Class A (ALBAX) fund's overview page.


Performance Summary

YTD Return 14.28%
1-Year Return 18.56%
3-Year Return 22.52%
5-Year Return 13.87%
NAV $104.77
Previous Close $104.77

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30