Alger Concentrated Equity Z (CNEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.65

-0.43 (-2.38%)

At close: Oct 16, 2026

Fund Assets	10.79M
Expense Ratio	0.562%
Min. Investment	$1,000
Turnover	67.58%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	18.08
YTD Return	13.78%
1-Year Return	13.06%
5-Year Return	n/a
52-Week Low	13.69
52-Week High	19.10
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

About CNEZX

Alger Concentrated Equity Fund Class Z is an actively managed mutual fund focused on U.S. large-cap growth equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of net assets in equity securities of large-cap companies, which typically have market capitalizations ranging from $1.67 billion to $2.79 trillion. A notable feature of the fund is its concentrated portfolio strategy, generally holding no more than 30 securities at a time. This approach allows for high conviction in selected holdings and enables the fund to focus on companies with significant growth potential. The fund’s selective nature distinguishes it within the large growth category, emphasizing rigorous research and targeted investment. Alger Concentrated Equity Fund Class Z plays a significant role for investors seeking focused exposure to leading U.S. growth companies, and it is structured to capture performance in sectors poised for innovation and expansion.

Fund Family Alger

Stock Exchange Nasdaq

Ticker Symbol CNEZX

Share Class Class Z

Performance

CNEZX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNEYX	Class Y	0.56%
CNEIX	Class I	0.81%
CNEAX	Class A	0.81%
CNECX	Class C	1.56%

Top 10 Holdings

64.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.51%
Microsoft Corporation	MSFT	7.63%
Amazon.com, Inc.	AMZN	7.18%
Alphabet Inc.	GOOG	6.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.77%
Broadcom Inc.	AVGO	5.25%
Western Digital Corporation	WDC	4.48%
Apple Inc.	AAPL	4.44%
Nebius Group N.V.	NBIS	4.34%
Meta Platforms, Inc.	META	4.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.4947	Dec 17, 2025
Dec 12, 2024	$0.0455	Dec 12, 2024

Full Dividend History