CNRVX Mutual Fund

CNRVX Mutual Fund

NAV$2.88
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Fund Essentials

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.33%
Holdings
55
Inception Date
Dec 3, 2012
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-87.96%
1 Year-88.32%
3 Year-44.74%
5 Year-28.24%
10 Year-9.77%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CNRVX Mutual Fund Overview

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. Go to all CNRVX holdings, CNRVX sectors, or CNRVX dividends.

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