CNEIX Mutual Fund

NAV$18.86

AUM$243,938.86

TER0.81%

Holdings30

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CNEIX Mutual Fund

NAV$18.86

Alger Concentrated Equity Fund Class I

AUM$243,938.86

TER0.81%

Holdings30

See how much of CNEIX 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

CNEIX NAV Chart

Period	CNEIX return
Latest NAV	$18.86
1 month	+3.51%
3 months	-3.85%
6 months	+18.90%
Year to date	+13.14%
1 year	+22.83%

CNEIX Mutual Fund Price Chart

CNEIX NAV chart displays historical price data and trading volume. Year-to-date, CNEIX has returned 13.14%. The current price is $18.86.

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