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CNEYX Chart NMFQS:CNEYX

Large Growth | Alger
$18.18
↓ $-0.07 (-0.38%)
Last Updated: Jun 29, 2026

CNEYX Price Chart

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


Performance Summary

YTD Return 14.41%
1-Year Return 48.42%
3-Year Return -%
5-Year Return -%
NAV $18.18
Previous Close $18.25

Fund Metrics

Net Assets $4.32 Million
Expense Ratio 0.56%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31