CNECX Mutual Fund
CNECX Mutual Fund
Alger Concentrated Equity Fund Class C
CNECX Mutual Fund Overview
CNECX Mutual Fund (Alger Concentrated Equity Fund Class C) is managed by Alger with $200,404.25 in net assets. CNECX expense ratio is 1.56%, holding 30 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-04-04.
CNECX performance shows a YTD return of 16.20%. The 1-year return is 36.05%. CNECX dividend yield stands at 8.20%, paid annually.
CNECX 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 CNECX holdings, sector breakdown, or dividend history.
CNECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNECX alternatives are available via the screener, along with tax-loss harvesting opportunities.