CNEAX Mutual Fund

NAV$18.16

AUM$312,475.79

TER0.81%

Holdings30

See how much of CNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNEAX Mutual Fund

NAV$18.16

Alger Concentrated Equity Fund Class A

AUM$312,475.79

TER0.81%

Holdings30

See how much of CNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNEAX NAV Chart

Period	CNEAX return
Latest NAV	$18.16
1 month	-6.31%
3 months	+4.20%
6 months	+11.34%
Year to date	+9.31%
1 year	+20.69%

CNEAX Mutual Fund Price Chart

CNEAX NAV chart displays historical price data and trading volume. Year-to-date, CNEAX has returned 9.31%. The current price is $18.16.

CNEAX price history helps investors identify trends and make informed decisions. CNEAX returns break the record out by period. CNEAX vs another fund lets you evaluate against similar funds.