CNEZX Mutual Fund
CNEZX Mutual Fund
CNEZX Mutual Fund
Alger Concentrated Equity Fund Class Z
CNEZX Mutual Fund Overview
CNEZX Mutual Fund (Alger Concentrated Equity Fund Class Z) is managed by Alger with $9.6M in net assets. CNEZX expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.
CNEZX performance shows a YTD return of 9.45%. The 1-year return is 21.02%. CNEZX dividend yield stands at 8.55%, 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. C (6.2%), Taiwan Semiconductor - 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.