CNEAX Mutual Fund
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 $265,421.67 in net assets. CNEAX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.
CNEAX performance shows a YTD return of 9.31%. The 1-year return is 20.69%. CNEAX dividend yield stands at 8.60%, paid annually.
CNEAX top holdings include Nvidia Corp. (14.8%), Microsoft Corp (9.3%), Amazon.Com Inc (7.5%), Alphabet Inc. C (6.2%), Taiwan Semiconductor - Adr (5.7%). Go to all CNEAX holdings, CNEAX sectors, or CNEAX dividends.
CNEAX can be compared against other funds. Use CNEAX overlap to find shared positions, or CNEAX vs another fund for a side-by-side view. CNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.