• 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

13.31 USD 0.04 0.30%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.52% 3-Month: +0.74% 3-Year: - 52-Week Range: 10.69 - 13.63
1-Month: -0.60% 1-Year: +25.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNRUX

No chart data available.
  • CNRUX:US 13.31
  • 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 2014-04-23) 13.31
Assets (M) (on 2014-04-23) 227.80
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 2014-03-19) 0.02
Dividend Yield (ttm) 2.30

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: 12/31/2013
Name Position Value % of Total
Apple Inc 11,345 6,365,793 3.931%
Celgene Corp 28,195 4,763,827 2.942%
Google Inc 3,745 4,197,059 2.592%
Prudential Financial Inc 43,255 3,988,976 2.463%
Gilead Sciences Inc 52,505 3,945,751 2.437%
JPMorgan Chase & Co 67,250 3,932,780 2.428%
CVS Caremark Corp 46,775 3,347,687 2.067%
American Express Co 35,560 3,226,359 1.992%
Schlumberger Ltd 35,115 3,164,213 1.954%
National Oilwell Varco Inc 38,855 3,090,138 1.908%

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