Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.0%
1 yr return
31.7%
3 Yr Avg Return
10.0%
5 Yr Avg Return
15.5%
Net Assets
$482 M
Holdings in Top 10
43.6%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 8.40%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 3.2% | 34.6% | 52.74% |
1 Yr | 31.7% | 6.3% | 52.4% | 66.99% |
3 Yr | 10.0%* | -7.6% | 14.2% | 12.76% |
5 Yr | 15.5%* | -8.3% | 109.3% | 17.33% |
10 Yr | 12.9%* | -0.4% | 52.3% | 17.02% |
* Annualized
Period | AGIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -42.6% | 47.4% | 36.35% |
2022 | -15.1% | -56.3% | -4.2% | 10.42% |
2021 | 25.4% | -27.2% | 537.8% | 13.42% |
2020 | 12.1% | -22.5% | 2181.7% | 45.76% |
2019 | 22.6% | -13.5% | 40.4% | 53.99% |
Period | AGIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 3.2% | 34.6% | 52.74% |
1 Yr | 31.7% | 6.3% | 52.4% | 66.99% |
3 Yr | 10.0%* | -7.6% | 14.2% | 12.76% |
5 Yr | 15.5%* | -8.3% | 109.3% | 17.33% |
10 Yr | 12.9%* | -0.4% | 52.3% | 17.02% |
* Annualized
Period | AGIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -5.0% | 47.4% | 55.42% |
2022 | -13.8% | -36.8% | -2.2% | 20.02% |
2021 | 31.1% | 3.0% | 537.8% | 7.25% |
2020 | 15.7% | -15.8% | 2266.0% | 58.48% |
2019 | 29.4% | -0.4% | 241.3% | 56.26% |
AGIZX | Category Low | Category High | AGIZX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 2.34 M | 1.55 T | 68.64% |
Number of Holdings | 79 | 2 | 3963 | 60.52% |
Net Assets in Top 10 | 263 M | 1.07 M | 517 B | 63.85% |
Weighting of Top 10 | 43.59% | 0.3% | 112.9% | 21.04% |
Weighting | Return Low | Return High | AGIZX % Rank | |
---|---|---|---|---|
Stocks | 94.21% | 0.00% | 105.85% | 94.31% |
Cash | 5.79% | 0.00% | 99.07% | 4.79% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 97.48% |
Other | 0.00% | -13.91% | 100.00% | 90.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.47% |
Bonds | 0.00% | 0.00% | 94.06% | 97.48% |
Weighting | Return Low | Return High | AGIZX % Rank | |
---|---|---|---|---|
Technology | 26.66% | 0.00% | 48.94% | 16.71% |
Healthcare | 14.42% | 0.00% | 52.29% | 50.70% |
Financial Services | 13.43% | 0.00% | 55.59% | 49.38% |
Communication Services | 11.05% | 0.00% | 27.94% | 11.75% |
Consumer Defense | 7.72% | 0.00% | 47.71% | 28.37% |
Consumer Cyclical | 6.70% | 0.00% | 30.33% | 88.67% |
Industrials | 6.41% | 0.00% | 29.90% | 92.47% |
Energy | 4.95% | 0.00% | 41.64% | 26.47% |
Real Estate | 4.92% | 0.00% | 31.91% | 7.78% |
Basic Materials | 2.26% | 0.00% | 25.70% | 71.96% |
Utilities | 1.46% | 0.00% | 20.91% | 74.86% |
Weighting | Return Low | Return High | AGIZX % Rank | |
---|---|---|---|---|
US | 94.21% | 0.00% | 105.85% | 85.78% |
Non US | 0.00% | 0.00% | 64.54% | 98.54% |
AGIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 19.75% | 63.45% |
Management Fee | 0.50% | 0.00% | 1.90% | 50.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 4.34% |
AGIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AGIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.40% | 0.00% | 268.00% | 21.73% |
AGIZX | Category Low | Category High | AGIZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 25.47% | 43.32% |
AGIZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
AGIZX | Category Low | Category High | AGIZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -54.00% | 2.44% | 6.97% |
AGIZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 05, 2024 | $0.253 | OrdinaryDividend |
Mar 07, 2024 | $0.173 | OrdinaryDividend |
Dec 14, 2023 | $0.332 | OrdinaryDividend |
Sep 07, 2023 | $0.244 | OrdinaryDividend |
Jun 08, 2023 | $0.253 | OrdinaryDividend |
Mar 09, 2023 | $0.180 | OrdinaryDividend |
Dec 15, 2022 | $0.289 | OrdinaryDividend |
Sep 08, 2022 | $0.210 | OrdinaryDividend |
Jun 09, 2022 | $0.183 | OrdinaryDividend |
Mar 10, 2022 | $0.150 | OrdinaryDividend |
Dec 15, 2021 | $2.268 | OrdinaryDividend |
Sep 08, 2021 | $0.180 | OrdinaryDividend |
Jun 09, 2021 | $0.191 | OrdinaryDividend |
Mar 10, 2021 | $0.141 | OrdinaryDividend |
Dec 16, 2020 | $0.875 | OrdinaryDividend |
Sep 09, 2020 | $0.180 | OrdinaryDividend |
Jun 10, 2020 | $0.210 | OrdinaryDividend |
Mar 11, 2020 | $0.165 | OrdinaryDividend |
Dec 18, 2019 | $0.266 | OrdinaryDividend |
Dec 18, 2019 | $0.018 | CapitalGainShortTerm |
Dec 18, 2019 | $1.559 | CapitalGainLongTerm |
Sep 11, 2019 | $0.197 | OrdinaryDividend |
Jun 12, 2019 | $0.203 | OrdinaryDividend |
Mar 13, 2019 | $0.135 | OrdinaryDividend |
Dec 18, 2018 | $0.231 | OrdinaryDividend |
Dec 18, 2018 | $1.852 | CapitalGainLongTerm |
Sep 12, 2018 | $0.185 | OrdinaryDividend |
Jun 13, 2018 | $0.200 | OrdinaryDividend |
Mar 14, 2018 | $0.130 | OrdinaryDividend |
Dec 15, 2017 | $0.197 | OrdinaryDividend |
Dec 15, 2017 | $0.630 | CapitalGainLongTerm |
Sep 12, 2017 | $0.147 | OrdinaryDividend |
Jun 13, 2017 | $0.130 | OrdinaryDividend |
Mar 14, 2017 | $0.120 | OrdinaryDividend |
Dec 14, 2016 | $0.212 | OrdinaryDividend |
Dec 14, 2016 | $0.011 | CapitalGainLongTerm |
Sep 13, 2016 | $0.130 | OrdinaryDividend |
Jun 14, 2016 | $0.140 | OrdinaryDividend |
Mar 15, 2016 | $0.130 | OrdinaryDividend |
Dec 16, 2015 | $0.187 | OrdinaryDividend |
Dec 16, 2015 | $1.039 | CapitalGainLongTerm |
Sep 15, 2015 | $0.130 | OrdinaryDividend |
Jun 16, 2015 | $0.130 | OrdinaryDividend |
Mar 17, 2015 | $0.130 | OrdinaryDividend |
Dec 18, 2014 | $0.194 | OrdinaryDividend |
Dec 18, 2014 | $1.083 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 2012
10.17
10.2%
Greg Adams, CFA is Senior Vice President, Portfolio Manager of the Alger Dynamic Opportunities strategy, the Alger Responsible Investing Fund, the Alger Growth and Income strategy, and Director of Quantitative & Risk Management. Greg joined Alger in 2006 and has 32 years of experience. Previously, he was Director of Quantitative Research at Lord Abbett & Co., and was responsible for portfolio construction simulation and quantitative stock selection. Over the course of his career, Greg was Managing Director and Portfolio Manager at Deutsche Asset Management and The Chase Manhattan Bank. At Deutsche, where he managed over $10 billion in assets, he was the lead Portfolio Manager for the U.S. Large Cap Core Funds, including Scudder’s flagship Growth & Income Fund. Greg began his tenure at Chase in 1987 as an equity analyst and was promoted to Co‐Manager of the Chase Vista Balanced Fund and the Chase Vista Growth & Income Fund, managing over $2 billion during his tenure. In 1994, Greg was named Manager of the Chase Vista Large Cap Equity Fund. Greg earned a B.A. in American History from the University of Pennsylvania’s School of Arts & Sciences and a B.S. in Economics and Finance from The Wharton School. Greg is a CFA charterholder and a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...