CNRWX Mutual Fund

CNRWX Mutual Fund

NAV$2.71
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Fund Essentials

Net Assets
$244M
Expense Ratio
1.07%
Dividend Yield (Current)
0.41%
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
SEC 30-Day Yield
PRO

Performance

YTD-88.62%
1 Year-88.96%
3 Year-45.86%
5 Year-29.19%
10 Year-10.47%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CNRWX Mutual Fund Overview

CNRWX Mutual Fund (City National Rochdale US Core Equity Fund Class N) is managed by City National Rochdale Investment Management with $243.8M in net assets. CNRWX expense ratio is 1.07%, holding 55 positions across various sectors. Inception date: 2012-12-03.

CNRWX performance shows a YTD return of -88.62%. The 1-year return is -88.96% and the 5-year return is -29.19%. CNRWX dividend yield stands at 0.41%, paid annually.

CNRWX top holdings include a diversified portfolio. Go to all CNRWX holdings, CNRWX sectors, or CNRWX dividends.

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