CNEIX Mutual Fund

NAV$18.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$221,653.88
Expense Ratio
0.81%
Dividend Yield (Current)
8.06%
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.67%
1 Year+37.04%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.82%
MSFTMicrosoft Corp 4.100 Feb 06 379.34%
AMZNAmazon.Com Inc7.50%
GOOGAlphabet Inc series C6.23%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.71%
Top 10 Concentration: 65.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNEIX Mutual Fund Overview

CNEIX Mutual Fund (Alger Concentrated Equity Fund Class I) is managed by Alger with $221,653.88 in net assets. CNEIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-04-04.

CNEIX performance shows a YTD return of 16.67%. The 1-year return is 37.04%. CNEIX dividend yield stands at 8.06%, paid annually.

CNEIX 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 CNEIX holdings, sector breakdown, or dividend history.

CNEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.