About CNRUX
The City National Rochdale U.S. Core Equity Fund Institutional Class is a mutual fund designed to provide investors with long-term capital appreciation by investing predominantly in large and middle-capitalization U.S. corporations. At least 80% of its assets are allocated to equity securities of companies that meet the market capitalization criteria for inclusion in the S&P 500 and S&P Midcap 400 indices, ensuring exposure to established and well-performing U.S. firms across a variety of sectors. The fund, managed by City National Rochdale, LLC, adopts a diversified approach, favoring companies with favorable valuations relative to their peers and adjusting its holdings as market conditions evolve. Top sector exposures include information technology, communication services, consumer cyclical, healthcare, financial services, and industrials. Notable features include a relatively low expense ratio, an annual turnover rate that indicates a measured trading approach, and a portfolio heavily weighted toward leading U.S. blue-chip companies. Its primary role in the financial market is to offer institutional investors an efficient, diversified vehicle for participation in the growth of large and mid-cap U.S. equities.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CNRUX
Share Class - Institutional
Index S&P 500 TR
CNRUX had a total return of 11.60% in the past year, including dividends. Since the fund's
inception, the average annual return has been 41.62%.
