• 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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CNRWX:US

14.00 USD 0.09 0.64%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +7.04% 3-Month: +8.15% 3-Year: - 52-Week Range: 11.34 - 14.17
1-Month: +1.44% 1-Year: +20.78% 5-Year: - Beta vs SPX: -

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  • CNRWX:US 14.00
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Fund Profile & Information for CNRWX

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 CNRWX

NAV (on 2014-07-29) 14.00
Assets (M) (on 2014-07-29) 201.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.00
Dividend Yield (ttm) 1.71

Fees & Expenses for CNRWX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for CNRWX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 110,810 8,496,594 3.789%
Google Inc 7,020 7,823,860 3.489%
CVS Caremark Corp 80,490 6,025,481 2.687%
Citigroup Inc 124,120 5,908,112 2.635%
MasterCard Inc 76,640 5,725,008 2.553%
JPMorgan Chase & Co 93,640 5,684,884 2.535%
American Express Co 61,660 5,551,250 2.475%
Celgene Corp 78,620 5,487,676 2.447%
Gilead Sciences Inc 73,080 5,178,449 2.309%
Prudential Financial Inc 60,280 5,102,702 2.275%

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

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