• 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

13.59 USD 0.17 1.27%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +1.64% 3-Month: -3.44% 3-Year: - 52-Week Range: 12.21 - 14.58
1-Month: -7.30% 1-Year: +9.59% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for CNRUX

No chart data available.
  • CNRUX:US 13.59
  • 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 2014-10-20) 13.59
Assets (M) (on 2014-10-20) 200.61
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 2014-09-25) 0.02
Dividend Yield (ttm) 2.19

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: 06/30/2014
Name Position Value % of Total
Apple Inc 112,770 10,479,716 4.399%
Celgene Corp 80,000 6,870,400 2.884%
CVS Health Corp 81,890 6,172,049 2.591%
Gilead Sciences Inc 74,360 6,165,188 2.588%
American Express Co 62,730 5,951,195 2.498%
Citigroup Inc 126,290 5,948,259 2.497%
Schlumberger Ltd 49,830 5,877,449 2.467%
MasterCard Inc 77,980 5,729,191 2.405%
JPMorgan Chase & Co 95,280 5,490,034 2.305%
Prudential Financial Inc 61,320 5,443,376 2.285%

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