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City National Rochdale U.S. Core Equity Fund

CNRUX:US
NASDAQ GM
13.96
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.03 - 14.28
1 Yr Return
-0.79%
YTD Return
3.60%
Previous Close
13.96
52Wk Range
12.03 - 14.28
1 Yr Return
0.05%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.96
Total Assets (m USD) (on 07/28/2016)
217.506
Inception Date
12/03/2012
Last Dividend (on 06/24/2016)
0.0405
Dividend Indicated Gross Yield
1.16%
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
68.50 k 7.47 m 3.46
69.00 k 7.16 m 3.32
90.00 k 6.88 m 3.19
8.50 k 6.48 m 3.01
106.00 k 6.33 m 2.93
55.00 k 6.16 m 2.86
65.00 k 6.14 m 2.85
45.00 k 6.00 m 2.78
63.00 k 5.79 m 2.68
94.00 k 5.19 m 2.41
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