# ALGER GROWTH & INCOME FUND

ALGER GROWTH & INCOME FUND is a registered fund series of ALGER FUNDS (series S000009161). Net assets $891.0M as of 2026-04-30.

## Profile

- Series ID: S000009161
- Registrant: ALGER FUNDS
- LEI: 549300Z3IBVWQ2ZWSQ23
- Net assets: $891.0M
- Total assets: $891.7M
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $66.1M | 741.49% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $58.9M | 661.05% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $56.9M | 638.49% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $49.9M | 560.60% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $47.8M | 537.04% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $44.9M | 503.41% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $37.1M | 416.00% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $30.2M | 338.67% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $27.5M | 309.11% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $24.4M | 273.71% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $19.9M | 223.43% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $15.7M | 176.28% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $15.4M | 173.29% |
| EATON CORP PLC | — | $13.7M | 153.49% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $13.1M | 146.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $891.0M |
| 2026-01-30 | $829.3M |
| 2025-10-31 | $791.6M |
| 2025-07-31 | $713.9M |
| 2025-04-30 | $659.4M |
| 2025-01-31 | $681.4M |
| 2024-10-31 | $636.0M |
| 2024-07-31 | $604.3M |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.