CNRUX Mutual Fund
CNRUX Mutual Fund
CNRUX Mutual Fund
City National Rochdale US Core Equity Fund Institutional Class
CNRUX Mutual Fund Overview
CNRUX Mutual Fund (City National Rochdale US Core Equity Fund Institutional Class) is managed by City National Rochdale Investment Management with $1.9M in net assets. CNRUX expense ratio is 0.57%, holding 55 positions across various sectors. Inception date: 2012-12-03.
CNRUX performance shows a YTD return of -86.90%. The 1-year return is -87.30% and the 5-year return is -26.95%. CNRUX dividend yield stands at 2.18%, paid annually.
CNRUX top holdings include a diversified portfolio. View all CNRUX holdings, sector breakdown, or dividend history.
CNRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.