CNEIX Mutual Fund

NAV$18.02

AUM$230,810.68

TER0.81%

Holdings30

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CNEIX Mutual Fund

NAV$18.02

Alger Concentrated Equity Fund Class I

AUM$230,810.68

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	$18.02
1 month	-6.31%
3 months	+4.20%
6 months	+11.34%
Year to date	+9.31%
1 year	+20.69%

CNEIX Mutual Fund Price Chart

CNEIX NAV chart displays historical price data and trading volume. Year-to-date, CNEIX has returned 9.31%. The current price is $18.02.

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.