• 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

13.43 USD 0.05 0.37%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.98% 3-Month: +1.92% 3-Year: - 52-Week Range: 11.40 - 13.51
1-Month: +1.00% 1-Year: +15.45% 5-Year: - Beta vs SPX: 1.07

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  • CNRUX:US 13.43
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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 2014-12-19) 13.43
Assets (M) (on 2014-12-19) 210.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNRUX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 10.30

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: 09/30/2014
Name Position Value % of Total
Apple Inc 92,600 9,329,450 4.508%
Gilead Sciences Inc 61,100 6,504,095 3.142%
Halliburton Co 97,300 6,276,823 3.033%
Celgene Corp 65,900 6,246,002 3.018%
CVS Health Corp 67,300 5,356,407 2.588%
MasterCard Inc 64,000 4,730,880 2.286%
JPMorgan Chase & Co 78,500 4,728,840 2.285%
American Express Co 51,900 4,543,326 2.195%
Prudential Financial Inc 50,900 4,476,146 2.163%
Google Inc 7,450 4,383,655 2.118%

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

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