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City National Rochdale U.S. Core Equity Fund

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CNRUX:US
NASDAQ GM
12.15
USD
0.01
0.08%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.34
1 Yr Return
-8.59%
YTD Return
-10.33%
Previous Close
12.14
52Wk Range
12.14 - 14.34
1 Yr Return
-7.63%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.15
Total Assets (m USD) (on 02/09/2016)
195.036
Inception Date
12/03/2012
Last Dividend (on 12/28/2015)
0.0363
Dividend Indicated Gross Yield
1.20%
Fund Managers
TOM GALVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 69.50 k 7.67 m 3.63
CVS Health Corp 69.80 k 6.73 m 3.19
Visa Inc 91.20 k 6.35 m 3.01
Gilead Sciences Inc 63.40 k 6.23 m 2.95
Comcast Corp 108.90 k 6.19 m 2.94
Charles Schwab Corp/The 215.00 k 6.14 m 2.91
MasterCard Inc 66.60 k 6.00 m 2.85
PG&E Corp 106.80 k 5.64 m 2.67
Alphabet Inc 8.30 k 5.30 m 2.51
Home Depot Inc/The 45.50 k 5.25 m 2.49
Profile
City National Rochdale U.S. Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of large and middle capitalization corporations domiciled in the United States.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799