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%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all CNRHX holdings, CNRHX sectors, or CNRHX dividends.

CNRHX can be compared against other funds. Use CNRHX overlap to find shared positions, or CNRHX vs another fund for a side-by-side view. CNRHX alternatives are available via the screener, along with tax-loss harvesting opportunities.