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ALBAX Chart NMFQS:ALBAX

Large Blend | Alger
$101.55
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 9.60%
1-Year Return 30.89%
3-Year Return 22.29%
5-Year Return 14.74%
NAV $101.55
Previous Close $101.55

Fund Metrics

Net Assets $890.98 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31