CNEYX Mutual Fund
CNEYX Mutual Fund
Alger Concentrated Equity Fund Class Y
CNEYX Mutual Fund Overview
CNEYX Mutual Fund (Alger Concentrated Equity Fund Class Y) is managed by Alger with $189,042.63 in net assets. CNEYX expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-04-04.
CNEYX performance shows a YTD return of 16.77%. The 1-year return is 37.33%. CNEYX dividend yield stands at 8.01%, paid annually.
CNEYX 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 CNEYX holdings, sector breakdown, or dividend history.
CNEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.