CNEZX Mutual Fund

CNEZX Mutual Fund

NAV$18.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.56%
Dividend Yield (Current)
8.01%
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.83%
1 Year+37.41%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Top Holdings

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TickerNameWeight
NVDANvidia Corp14.82%
MSFTMicrosoft Corp 4.100 Feb 06 379.34%
AMZNAmazon.Com Inc7.50%
GOOGAlphabet Inc series C6.23%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.71%
Top 10 Concentration: 65.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNEZX Mutual Fund Overview

CNEZX Mutual Fund (Alger Concentrated Equity Fund Class Z) is managed by Alger with $8.1M in net assets. CNEZX expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-04-04.

CNEZX performance shows a YTD return of 16.83%. The 1-year return is 37.41%. CNEZX dividend yield stands at 8.01%, paid annually.

CNEZX top holdings include Nvidia Corp (14.8%), Microsoft Corp 4.100 Feb 06 37 (9.3%), Amazon.Com Inc (7.5%), Alphabet Inc series C (6.2%), Taiwan Semi. Mfg. Co., Adr (5.7%). Go to all CNEZX holdings, CNEZX sectors, or CNEZX dividends.

CNEZX can be compared against other funds. Use CNEZX overlap to find shared positions, or CNEZX vs another fund for a side-by-side view. CNEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.