City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX)

Fund Assets	385.44M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.53
Dividend Yield	19.12%
Dividend Growth	45.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	23.42
YTD Return	-2.91%
1-Year Return	12.10%
5-Year Return	88.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.99
Holdings	57
Inception Date	Dec 3, 2012

About CNRUX

The City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX) seeks to provide long-term capital appreciation. CNRUX invests at least 80% of the U.S. Core Equity Funds net assets in common stock of large and middle capitalization corporations domiciled in the United States with a market capitalization satisfying Standard & Poors eligibility criteria.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CNRUX
• Share Class: - Institutional
• Index: S&P 500 TR

Performance

CNRUX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNRVX	- Servicing	0.82%
CNRWX	- Class N	1.07%

Top 10 Holdings

44.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.35%
Microsoft Corporation	MSFT	7.00%
NVIDIA Corporation	NVDA	6.68%
Alphabet Inc.	GOOGL	4.73%
SEI Daily Income Trust - Government Fund	SEOXX	4.30%
Amazon.com, Inc.	AMZN	4.14%
JPMorgan Chase & Co.	JPM	2.91%
Broadcom Inc.	AVGO	2.38%
Trane Technologies plc	TT	2.33%
Tesla, Inc.	TSLA	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0289	Mar 28, 2025
Dec 27, 2024	$0.0376	Dec 30, 2024
Dec 23, 2024	$4.40605	Dec 24, 2024
Sep 26, 2024	$0.0278	Sep 27, 2024
Jun 26, 2024	$0.0342	Jun 27, 2024
Mar 26, 2024	$0.0327	Mar 27, 2024