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

City National Rochdale U.S. Core Equity Fund

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CNRUX:US

13.63 USD 0.04 0.29%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.37% 3-Month: +1.23% 3-Year: - 52-Week Range: 11.57 - 14.02
1-Month: -0.97% 1-Year: +15.31% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for CNRUX

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  • CNRUX:US 13.63
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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 2015-03-27) 13.63
Assets (M) (on 2015-03-27) 219.29
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 2015-03-26) 0.03
Dividend Yield (ttm) 10.24

Fees & Expenses for CNRUX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for CNRUX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 90,800 10,022,504 4.745%
Celgene Corp 64,700 7,237,342 3.426%
CVS Health Corp 66,000 6,356,460 3.009%
Gilead Sciences Inc 59,800 5,636,748 2.669%
MasterCard Inc 63,000 5,428,080 2.570%
American Express Co 51,000 4,745,040 2.246%
Union Pacific Corp 38,400 4,574,592 2.166%
Home Depot Inc/The 43,000 4,513,710 2.137%
Prudential Financial Inc 49,800 4,504,908 2.133%
American International Group I 78,000 4,368,780 2.068%

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

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