CNRUX Mutual Fund
CNRUX Mutual Fund
NAV$3.16
AUM$2M
TER0.57%
Holdings55
See how much of CNRUX you already own
CNRUX Mutual Fund
NAV$3.16
City National Rochdale US Core Equity Fund Institutional Class
AUM$2M
TER0.57%
Holdings55
See how much of CNRUX you already own
Dividend Yield
2.18%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.00
CNRUX Mutual Fund Dividends
CNRUX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $0.0000 on .
CNRUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
CNRUX total return includes reinvested dividends. CNRUX high-yield alternatives are available in the Mutual Fund Screener.