• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

City National Rochdale U.S. Core Equity Fund

+ Add to Watchlist

CNRUX:US

14.22 USD 0.07 0.49%

As of 09:29:30 ET on 07/25/2014.

Snapshot for City National Rochdale U.S. Core Equity Fund (CNRUX)

Year To Date: +7.53% 3-Month: +8.12% 3-Year: - 52-Week Range: 11.40 - 14.29
1-Month: +2.16% 1-Year: +21.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNRUX

No chart data available.
  • CNRUX:US 14.22
  • 1M
  • 1Y
Interactive CNRUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNRUX

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.

Inception Date: 12-03-2012 Telephone: 1-888-889-0799
Managers: TOM GALVIN / OTIS HEALD "TRES"
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRUX

NAV (on 2014-07-25) 14.22
Assets (M) (on 2014-07-25) 201.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNRUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.02
Dividend Yield (ttm) 2.12

Fees & Expenses for CNRUX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for CNRUX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 110,810 8,496,594 3.789%
Google Inc 7,020 7,823,860 3.489%
CVS Caremark Corp 80,490 6,025,481 2.687%
Citigroup Inc 124,120 5,908,112 2.635%
MasterCard Inc 76,640 5,725,008 2.553%
JPMorgan Chase & Co 93,640 5,684,884 2.535%
American Express Co 61,660 5,551,250 2.475%
Celgene Corp 78,620 5,487,676 2.447%
Gilead Sciences Inc 73,080 5,178,449 2.309%
Prudential Financial Inc 60,280 5,102,702 2.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil