CNEIX Mutual Fund
CNEIX Mutual Fund
CNEIX Mutual Fund
Alger Concentrated Equity Fund Class I
CNEIX Mutual Fund Overview
CNEIX Mutual Fund (Alger Concentrated Equity Fund Class I) is managed by Alger with $239,040.21 in net assets. CNEIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.
CNEIX performance shows a YTD return of 9.31%. The 1-year return is 20.69%. CNEIX dividend yield stands at 8.60%, paid annually.
CNEIX top holdings include Nvidia Corp. (14.8%), Microsoft Corp (9.3%), Amazon.Com Inc (7.5%), Alphabet Inc. C (6.2%), Taiwan Semiconductor - Adr (5.7%). Go to all CNEIX holdings, CNEIX sectors, or CNEIX dividends.
CNEIX can be compared against other funds. Use CNEIX overlap to find shared positions, or CNEIX vs another fund for a side-by-side view. CNEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.