CNEIX Mutual Fund (Alger Concentrated Equity Fund Class I) is managed by Alger with $221,653.88 in net assets. CNEIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-04-04.

CNEIX performance shows a YTD return of 16.67%. The 1-year return is 37.04%. CNEIX dividend yield stands at 8.06%, paid annually.

CNEIX 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 CNEIX holdings, sector breakdown, or dividend history.

CNEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.