CNEAX Mutual Fund
CNEAX Mutual Fund
Alger Concentrated Equity Fund Class A
CNEAX Mutual Fund Overview
CNEAX Mutual Fund (Alger Concentrated Equity Fund Class A) is managed by Alger with $246,115.29 in net assets. CNEAX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-04-04.
CNEAX performance shows a YTD return of 16.67%. The 1-year return is 37.04%. CNEAX dividend yield stands at 8.06%, paid annually.
CNEAX top holdings include Nvidia Corp (14.8%), Microsoft Corp 4.100 Feb 06 37 (9.3%), Amazon.Com Inc (7.5%), Alphabet Inc series C (6.2%), Taiwan Semi. Mfg. Co., Adr (5.7%). View all CNEAX holdings, sector breakdown, or dividend history.
CNEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.