CNECX Mutual Fund

NAV$17.71

AUM$216,049.82

TER1.56%

Holdings30

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CNECX Mutual Fund

NAV$17.71

Alger Concentrated Equity Fund Class C

AUM$216,049.82

TER1.56%

Holdings30

See how much of CNECX 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

CNECX NAV Chart

Period	CNECX return
Latest NAV	$17.71
1 month	-6.37%
3 months	+3.96%
6 months	+10.92%
Year to date	+8.80%
1 year	+19.82%

CNECX Mutual Fund Price Chart

CNECX NAV chart displays historical price data and trading volume. Year-to-date, CNECX has returned 8.80%. The current price is $17.71.

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