CNRLX Mutual Fund

NAV$17.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.08%
Holdings
20
Inception Date
Jul 27, 2017
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.76%
1 Year+11.47%
3 Year+13.79%
5 Year+9.90%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)22.30%
-8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International)22.02%
-7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind3.69%
-12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 13.67%
-Curo Group Holdings Corp 2024 Pik 2Nd Out Term Loan 13 2028-07-193.65%
Top 10 Concentration: 72.84%Report Date: Jan 31, 2026
Download all 20 holdings for CNRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CNRLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CNRLX Mutual Fund Overview

CNRLX Mutual Fund (City National Rochdale Select Strategies Fund) is managed by City National Rochdale Investment Management. CNRLX expense ratio is 0.98%, holding 20 positions across sectors including Other. Inception date: 2017-07-27.

CNRLX performance shows a YTD return of 1.76%. The 1-year return is 11.47% and the 5-year return is 9.90%. CNRLX dividend yield stands at 4.08%, paid annually.

CNRLX top holdings include 2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International) (22.3%), 8 - Hollywood (capital Efficiency - Narrow Definitions, Regional, International) (22.0%), 7 - Glendale (multi-section Wind) Prime Focus- Multi-section Wind (3.7%), 12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1 (3.7%), Curo Group Holdings Corp 2024 Pik 2Nd Out Term Loan 13 2028-07-19 (3.6%). View all CNRLX holdings, sector breakdown, or dividend history.

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