CNRUX Mutual Fund

NAV$3.16

AUM$2M

TER0.57%

Holdings55

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CNRUX Mutual Fund

NAV$3.16

City National Rochdale US Core Equity Fund Institutional Class

AUM$2M

TER0.57%

Holdings55

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNRUX NAV Chart

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CNRUX Mutual Fund Price Chart

CNRUX NAV chart displays historical price data and trading volume. Year-to-date, CNRUX has returned -86.90%. The current price is $3.16.

CNRUX price history helps investors identify trends and make informed decisions.CNRUX performance metrics offer detailed return data. CNRUX fund comparison lets you evaluate against similar funds.