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City National Rochdale U.S. Core Equity Fund

CNRUX:US
NASDAQ GM
14.31
USD
0.02
0.14%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.05 - 14.31
1 Yr Return
20.42%
YTD Return
5.14%
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Previous Close
14.29
52Wk Range
12.05 - 14.31
1 Yr Return
19.66%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
14.31
Total Assets (m USD) (on 02/17/2017)
230.236
Inception Date
12/03/2012
Last Dividend (on 12/23/2016)
0.0575
Dividend Indicated Gross Yield
1.61%
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
86.40 k 7.15 m 3.25
8.50 k 6.83 m 3.11
61.80 k 6.29 m 2.86
52.00 k 6.27 m 2.85
102.10 k 6.25 m 2.84
53.00 k 6.18 m 2.81
66.30 k 5.90 m 2.69
43.20 k 5.56 m 2.53
38.30 k 5.36 m 2.44
52.00 k 5.30 m 2.42
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