CNEAX Mutual Fund

NAV$18.56

AUM$324,331.05

TER0.81%

Holdings30

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CNEAX Mutual Fund

NAV$18.56

Alger Concentrated Equity Fund Class A

AUM$324,331.05

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	$18.56
1 month	+3.57%
3 months	-3.79%
6 months	+18.97%
Year to date	+13.21%
1 year	+22.89%

CNEAX Mutual Fund Price Chart

CNEAX NAV chart displays historical price data and trading volume. Year-to-date, CNEAX has returned 13.21%. The current price is $18.56.

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.