CNEZX Mutual Fund

NAV$18.09

AUM$10M

TER0.56%

Holdings30

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CNEZX Mutual Fund

NAV$18.09

Alger Concentrated Equity Fund Class Z

AUM$10M

TER0.56%

Holdings30

See how much of CNEZX 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

CNEZX NAV Chart

Period	CNEZX return
Latest NAV	$18.09
1 month	-6.32%
3 months	+4.23%
6 months	+11.47%
Year to date	+9.45%
1 year	+21.02%

CNEZX Mutual Fund Price Chart

CNEZX NAV chart displays historical price data and trading volume. Year-to-date, CNEZX has returned 9.45%. The current price is $18.09.

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