City National Rochdale Select Strats 1 (CNRLX)

Fund Assets	n/a
Expense Ratio	0.99%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	3.98%
Dividend Growth	44.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.30
YTD Return	5.10%
1-Year Return	12.33%
5-Year Return	57.79%
52-Week Low	0.03
52-Week High	17.31
Beta (5Y)	-0.02
Holdings	20
Inception Date	n/a

About CNRLX

The City National Rochdale Select Strategies Fund is a non-diversified, closed-end interval fund managed by City National Rochdale, LLC. Its primary objective is to deliver total return through a combination of income and capital appreciation. The fund distinguishes itself by focusing on reinsurance-linked investments, providing investors exposure to the insurance risk of natural catastrophes such as hurricanes and earthquakes. It invests significantly in structured reinsurance instruments, including equity-linked notes and preferred shares issued by special purpose vehicles, which are tied to industry loss warranties and catastrophe bonds. These instruments serve as essential tools in the insurance-linked securities (ILS) market, offering portfolio diversification that is generally less correlated with traditional equities and fixed income assets. The fund utilizes both quantitative modeling and qualitative analysis from leading catastrophe risk firms in its investment selection process, aiming for a balanced approach to risk and reward. With a dedicated focus on alternative risk transfer and catastrophe risk, the City National Rochdale Select Strategies Fund serves as a specialized vehicle for institutional and individual investors seeking differentiated sources of return within the broader fixed income and alternative investments landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: CNRLX

Performance

CNRLX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.6842	Dec 30, 2025
Dec 23, 2024	$0.47279	Dec 24, 2024
Dec 21, 2023	$0.04304	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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