CNRHX Mutual Fund

CNRHX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Sep 7, 2022
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

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Peer Comparison

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PRO
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Peer Avg
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CNRHX Mutual Fund Overview

CNRHX Mutual Fund (City National Rochdale Equity Income Fund Class Service) is managed by City National Rochdale Investment Management. CNRHX expense ratio is 1.10%, holding 57 positions across various sectors. Inception date: 2022-09-07.

CNRHX performance shows data across multiple time periods..

CNRHX top holdings include a diversified portfolio. View all CNRHX holdings, sector breakdown, or dividend history.

CNRHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNRHX alternatives are available via the screener, along with tax-loss harvesting opportunities.