CNRLX Mutual Fund

CNRLX Mutual Fund

NAV$17.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.94%
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+5.28%
1 Year+12.45%
3 Year+13.94%
5 Year+10.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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%
-3 - Carmelia (international Multi-peril) Prime Focus- International Multi-peril3.65%
Top 10 Concentration: 72.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Annually

Peer Comparison

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

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 0.99%, holding 20 positions across various sectors. Inception date: 2017-07-27.

CNRLX performance shows a YTD return of 5.28%. The 1-year return is 12.45% and the 5-year return is 10.26%. CNRLX dividend yield stands at 3.94%, 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%), 3 - Carmelia (international Multi-peril) Prime Focus- International Multi-peril (3.6%). Go to all CNRLX holdings, CNRLX sectors, or CNRLX dividends.

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