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City National Rochdale U.S. Core Equity Fund

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CNRUX:US
NASDAQ GM
13.08
USD
0.19
1.43%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.43
1 Yr Return
0.14%
YTD Return
-1.60%
Previous Close
13.27
52Wk Range
11.97 - 14.43
1 Yr Return
0.14%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.08
Total Assets (m USD) (on 09/04/2015)
214.592
Inception Date
12/03/2012
Last Dividend (on 06/25/2015)
0.023
Dividend Indicated Gross Yield
0.70%
Fund Managers
TOM GALVIN / OTIS HEALD "TRES"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 67.00 k 8.40 m 3.72
Gilead Sciences Inc 61.10 k 7.15 m 3.17
CVS Health Corp 67.30 k 7.06 m 3.13
Charles Schwab Corp/The 207.40 k 6.77 m 3.00
Comcast Corp 105.00 k 6.31 m 2.80
MasterCard Inc 64.20 k 6.00 m 2.66
Visa Inc 88.00 k 5.91 m 2.62
Textron Inc 127.00 k 5.67 m 2.51
Celgene Corp 45.00 k 5.21 m 2.31
Walt Disney Co/The 45.00 k 5.14 m 2.27
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