CNEZX Mutual Fund (Alger Concentrated Equity Fund Class Z) is managed by Alger with $8.1M in net assets. CNEZX expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-04-04.

CNEZX performance shows a YTD return of 16.83%. The 1-year return is 37.41%. CNEZX dividend yield stands at 8.01%, paid annually.

CNEZX 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 CNEZX holdings, sector breakdown, or dividend history.

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