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CNEIX Chart NMFQS:CNEIX

Large Growth | Alger
$18.08
↓ $-0.07 (-0.39%)
Last Updated: Jul 01, 2026

CNEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Concentrated Equity Fund Class I (CNEIX). For complete fund information and metrics, visit the Alger Concentrated Equity Fund Class I (CNEIX) fund's overview page.


Performance Summary

YTD Return 14.36%
1-Year Return 48.11%
3-Year Return -%
5-Year Return -%
NAV $18.08
Previous Close $18.15

Fund Metrics

Net Assets $4.32 Million
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31