CNEAX Mutual Fund

NAV$18.43

AUM$335,799.35

TER0.81%

Holdings30

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CNEAX Mutual Fund

NAV$18.43

Alger Concentrated Equity Fund Class A

AUM$335,799.35

TER0.81%

Holdings30

See how much of CNEAX 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

CNEAX NAV Chart

Period	CNEAX return
Latest NAV	$18.43
1 month	+2.67%
3 months	-0.38%
6 months	+29.32%
Year to date	+16.23%
1 year	+14.69%

CNEAX Mutual Fund Price Chart

CNEAX NAV chart displays historical price data and trading volume. Year-to-date, CNEAX has returned 16.23%. The current price is $18.43.

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