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City National Rochdale US Cor Eq Instl (CNRUX)
22.23
-0.56
(-2.46%)
As of 8:05:27 AM EDT. Market Open.
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22.79 - YTD Return -4.22%
- Expense Ratio 0.57%
- Category Large Blend
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 351.33M
- Beta (5Y Monthly) 0.96
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.03
- Inception Date Dec 3, 2012
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's Ratings Services ("Standard & Poor's") eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index, respectively.
City National Rochdale
Fund Family
Large Blend
Fund Category
351.33M
Net Assets
2012-12-03
Inception Date
Performance Overview: CNRUX
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
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Holdings: CNRUX
View MoreSector Weightings
SectorCNRUX
Technology 31.06%
Financial Services 16.43%
Consumer Cyclical 11.09%
Communication Services 10.97%
Healthcare 9.59%
Industrials 8.50%
Consumer Defensive 5.49%
Energy 3.03%
Utilities 2.20%
Real Estate 0.87%
Basic Materials 0.77%
Recent News: CNRUX
View MoreResearch Reports: CNRUX
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