FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR PUBLIC DISTRIBUTION.
Risk Disclosures: Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and economic developments. A significant portion of assets may be invested in securities of companies in related sectors, and may be similarly affected by economic, political, or market events and conditions and may be more vulnerable to unfavorable sector developments. Income-producing securities may cut or fail to declare dividends due to market downturns or for other reasons. At times, cash may be a larger position in the portfolio and may underperform relative to equity securities.
This material is not meant to provide investment advice and should not be considered a recommendation to purchase or sell securities. Alger pays compensation to third party marketers to sell various strategies to prospective investors.
The S&P indexes are a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Fred Alger Management, LLC and its affiliates. Copyright 2026 S&P Dow Jones Indices LLC, a subsidiary of S&P Global Inc. and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.
Investors cannot invest directly in any index. The performance data quoted represents past performance, which is not an indication or a guarantee of future results.
S&P 500® Index: An index of large company stocks considered to be representative of the U.S. stock market. Index performance does not reflect deductions for fees, expenses, or taxes.
Morningstar calculates a Morningstar Rating ™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures. It may be based in part, on the performance of a predecessor fund. The Morningstar Rating does not include any adjustment for sales loads.The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
A subscription fee is paid to Morningstar to access research, ratings, rankings and other investment tools.
Alger Growth & Income Fund Z was rated 3, 5, and 5 Star(s) for the 3-, 5-, and 10- year periods among 1210, 1122, and 880 Large Blend funds as of 12/31/25.
Rankings and ratings may be based in part on the performance of a predecessor fund or share class and are calculated by Morningstar using a performance calculation methodology that differs from that used by Fred Alger Management, LLC’s. Differences in the methodologies may lead to variances in calculating total performance returns, in some cases this variance may be significant, thereby potentially affecting the rating/ranking of the Fund(s). When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the rating/ranking for the period.
Before investing, carefully consider the Fund’s investment objective, risks, charges, and expenses. For a prospectus and summary prospectus containing this and other information or for the Fund’s most recent month performance data, visit www. alger.com, call (800) 992-3863 or consult your financial advisor. Read the prospectus and summary prospectus carefully before investing. Distributor: Fred Alger & Company, LLC. NOT FDIC INSURED. NOT BANK GUARANTEED. MAY LOSE VALUE.
Fred Alger & Company, LLC 100 Pearl Street, New York, NY 10004 / 212.806.8800 / www.alger.com
To download a factsheet with Fund performance, top holdings, and risk metrics, please fill out
the form below.
Performance, Holdings and More!
ALBAX
AGIZX
Class A
Class Z
Ticker Symbols
SENIOR VICE PRESIDENT
PORtfolio Manager
Alger Growth & Income Fund
GREG ADAMS, CFA
I invest in companies that pay dividends to help investors deal with the need for current income, as well as growth companies to expand purchasing power.
”
“
Class Z, among 1,210 Large Blend funds, based on risk adjusted returns as of 12/31/2025.
OVERALL MORNINGSTAR RATING
ALGER
GROWTH & INCOME
FUND
Growth
Income
Kings
of
Cash Flow
Kings of Cash Flow
have strong potential
to generate capital appreciation for the
Fund and have the
ability to return
significant amounts of
their cash to investors
as a result of their
free cash flow.
Dividend
Growers
Dividend Growers
have a history of strong
and consistent
dividend growth.
Dividend
Leaders
Dividend Leaders
generate high
dividend yields.
Click on the pulsating icons to learn more.
We use a three-pronged approach to classify companies as Dividend Leaders, Dividend Growers, and Kings of Cash Flow. These three components work in harmony to provide investors with both growth and income in the Alger Growth & Income Fund.
Building Blocks of the Alger Growth & Income Fund
A TRUE GROWTH
WITH INCOME FUND
A UNIQUE APPROACH TO GROWTH WITH INCOME
DOWNLOAD FACTSHEET
Learn More about the Alger Growth & Income Fund
FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR PUBLIC DISTRIBUTION.
Risk Disclosures: Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and economic developments. A significant portion of assets may be invested in securities of companies in related sectors, and may be similarly affected by economic, political, or market events and conditions and may be more vulnerable to unfavorable sector developments. Income-producing securities may cut or fail to declare dividends due to market downturns or for other reasons. At times, the Portfolio may hold a large cash position, which may underperform relative to equity securities.
This material is not meant to provide investment advice and should not be considered a recommendation to purchase or sell securities. Alger pays compensation to third party marketers to sell various strategies to prospective investors.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar percentile rankings are based on the total return percentile rank that includes reinvested dividends and capital gains (excluding sales charge) within each Morningstar Category. The highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100. If sales charges were included, performance would be lower and the rank may be lower. Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk Adjusted Return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/ or expense structures. It may be based in part, on the performance of a predecessor fund. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three metrics, five, and 10 year (if applicable) Morningstar Rating metrics. A subscription fee is paid to Morningstar to access research, ratings, rankings and other investment tools.
Alger Growth & Income Fund Z was rated 4, 4, and 5 Stars for the 3-, 5-, and 10-year periods among 1,280, 1,180, and 889 Large Blend funds as of 12/31/24.
Rankings and ratings may be based in part on the performance of a predecessor fund or share class and are calculated by Morningstar using a performance calculation methodology that differs from that used by Fred Alger Management, LLC’s. Differences in the methodologies may lead to variances in calculating total performance returns, in some cases this variance may be significant, thereby potentially affecting the rating/ ranking of the Fund(s). When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the rating/ranking for the period.
Before investing, carefully consider the Fund’s investment objective, risks, charges, and expenses. For a prospectus and summary prospectus containing this and other information or for the Fund’s most recent month performance data, visit www. alger.com, call (800) 992-3863 or consult your financial advisor. Read the prospectus and summary prospectus carefully before investing. Distributor: Fred Alger & Company, LLC. NOT FDIC INSURED. NOT BANK GUARANTEED. MAY LOSE VALUE.
To download a factsheet with Fund performance, top holdings, and risk metrics, please fill out
the form below.
Performance, Holdings and More!
ALBAX
AGIZX
Class A
Class Z
Ticker Symbols
SENIOR VICE PRESIDENT
PORtfolio Manager
Alger Growth & Income Fund
GREG ADAMS, CFA
”
“
Class Z, among 1,280 large blend funds, based on risk adjusted returns, as of 12/31/2024.
Morningstar, a leading provider of independent investment insights, has recognized the Alger Growth & Income Fund's strong, long-term performance.
OVERALL MORNINGSTAR RATING
ALGER
GROWTH & INCOME
FUND
Growth
Income
Kings
of
Cash Flow
Dividend
Growers
Dividend
Leaders
Dividend Leaders
generate high
dividend yields.
Dividend Growers
have a history of strong
and consistent
dividend growth.
Kings of Cash Flow
have strong potential to generate capital appreciation for the Fund and have the ability to return significant amounts of
their cash to investors
as a result of their
free cash flow.
Click on the pulsating icons to learn more.
We use a three-pronged approach to classify companies as Dividend Leaders, Dividend Growers, and Kings of Cash Flow. These three components work in harmony to provide investors with both growth and income in the Alger Growth & Income Fund.
BUILDING BLOCKS of the
ALGER GROWTH & INCOME FUND
A UNIQUE APPROACH TO GROWTH WITH INCOME
DOWNLOAD FACTSHEET
Learn More about the Alger Growth & Income Fund
Contact Us
Newsroom
Insights
Strategies
About Alger
I invest in companies that pay dividends to help investors deal with the need for current income, as well as growth companies to expand purchasing power.
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Morningstar, a leading provider of independent investment insights, has recognized the Alger Growth & Income Fund's strong, long-term performance.
Average Annual Total Returns (%)
20.15
13.84
10.04
9.83
1 Year
Without Sales Charge
Class A (Incepted 12/31/96)
With Sales Charge
Performance shown is net of fees and expenses.
Only periods greater than 12 months are annualized. Prior to April 1, 2011, the Fund followed a different investment objective and different strategies under the name “Alger Balanced Fund.” Prior to March 1, 2021, the Fund was co-managed by two portfolio managers.
The performance data quoted represents past performance, which is not an indication or a guarantee of future results. Investmentreturn and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance figures assume all distributions are reinvested. Returns with sales charges reflect a maximum front-end sales charge on Class A Shares of 5.25%. Class A shares may be subject to a maximum deferred sales charge of 1.00%. For performance current to the most recent month end, visit www.alger.com or call 800.992.3863.
21.66
19.48
3 Years
15.11
13.88
5 Years
14.30
13.68
10 Years
(As of 12/31/25)
Total Annual Fund Operating Expenses
(Prospectus Dated February 28, 2025, unless otherwise amended.) A: 0.95% Z: 0.64%
Since Inception
20.53
13.91
22.03
15.47
14.66
17.88
(Since 3/01/12) 14.39
23.01
14.42
14.82
Class Z (Incepted 3/1/12)
S&P 500 Index
20.15
13.84
10.04
9.83
1 Year (%)
Since Inception (%)
Class A (Incepted 12/31/96)
Without Sales Charge
Class Z (Incepted 3/1/12)
S&P 500 (Since 12/31/96)
With Sales Charge
21.66
19.48
3 Years (%)
15.11
13.88
5 Years (%)
14.30
13.68
20.53
13.91
22.03
15.47
14.66
17.88
9.94
23.01
14.42
14.82
10 Years (%)
(As of 12/31/25)
(Since 12/31/96) 9.94