CNEYX Mutual Fund

NAV$18.05

AUM$203,895.62

TER0.56%

Holdings30

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CNEYX Mutual Fund

NAV$18.05

Alger Concentrated Equity Fund Class Y

AUM$203,895.62

TER0.56%

Holdings30

See how much of CNEYX 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

CNEYX NAV Chart

Period	CNEYX return
Latest NAV	$18.05
1 month	-6.27%
3 months	+4.23%
6 months	+11.47%
Year to date	+9.45%
1 year	+21.02%

CNEYX Mutual Fund Price Chart

CNEYX NAV chart displays historical price data and trading volume. Year-to-date, CNEYX has returned 9.45%. The current price is $18.05.

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