CNRVX Mutual Fund (City National Rochdale US Core Equity Fund Servicing Class) is managed by City National Rochdale Investment Management. CNRVX expense ratio is 0.82%, holding 55 positions across various sectors. Inception date: 2012-12-03.

CNRVX performance shows a YTD return of -87.96%. The 1-year return is -88.32% and the 5-year return is -28.24%. CNRVX dividend yield stands at 1.33%, paid annually.

CNRVX top holdings include a diversified portfolio. View all CNRVX holdings, sector breakdown, or dividend history.

CNRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.