CNEYX Mutual Fund

NAV$19.09

AUM$204,347.15

TER0.56%

Holdings30

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CNEYX Mutual Fund

NAV$19.09

Alger Concentrated Equity Fund Class Y

AUM$204,347.15

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	$19.09
1 month	+3.54%
3 months	-3.77%
6 months	+19.07%
Year to date	+13.33%
1 year	+23.21%

CNEYX Mutual Fund Price Chart

CNEYX NAV chart displays historical price data and trading volume. Year-to-date, CNEYX has returned 13.33%. The current price is $19.09.

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.