Error: Could not add to watchlist. X
+ Watchlist

City National Rochdale U.S. Core Equity Fund

CNRUX:US
NASDAQ GM
15.75
USD
0.03
0.19%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.91 - 15.76
1 Yr Return
20.47%
YTD Return
16.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.72
52Wk Range
12.91 - 15.76
1 Yr Return
20.64%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
15.75
Total Assets (m USD) (on 09/20/2017)
256.664
Inception Date
12/03/2012
Last Dividend (on 06/23/2017)
0.0466
Dividend Indicated Gross Yield
1.18%
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
87.00 k 8.16 m 3.33
8.60 k 8.00 m 3.26
62.20 k 7.55 m 3.08
38.60 k 7.16 m 2.92
77.10 k 7.05 m 2.87
102.80 k 6.82 m 2.78
43.50 k 6.67 m 2.72
90.90 k 6.27 m 2.56
40.60 k 6.13 m 2.50
153.20 k 5.96 m 2.43
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
Phone
1-888-889-0799