CNRLX Mutual Fund
CNRLX Mutual Fund
City National Rochdale Select Strategies Fund
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.