City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.31 (1.34%)
May 2, 2025, 4:00 PM EDT
-5.32% (1Y)
| Fund Assets | 301.44M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 19.00% |
| Dividend Growth | 46.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 23.20 |
| YTD Return | -2.95% |
| 1-Year Return | 11.88% |
| 5-Year Return | 86.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 3, 2012 |
About CNRVX
The City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX) seeks to provide long-term capital appreciation. CNRVX 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 CNRVX
Share Class - Servicing
Index S&P 500 TR
Performance
CNRVX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
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 | $0.0141 | Mar 28, 2025 |
| Dec 27, 2024 | $0.019 | Dec 30, 2024 |
| Dec 23, 2024 | $4.40605 | Dec 24, 2024 |
| Sep 26, 2024 | $0.0105 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0176 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0181 | Mar 27, 2024 |