City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX)
| Fund Assets | 301.44M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 28.70 |
| Dividend Yield | 100.00% |
| Dividend Growth | 442.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 2.880 |
| YTD Return | 11.79% |
| 1-Year Return | 10.99% |
| 5-Year Return | 74.48% |
| 52-Week Low | 2.220 |
| 52-Week High | 2.990 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 3, 2012 |
About CNRVX
City National Rochdale U.S. Core Equity Fund Servicing Class is an open-end mutual fund designed to deliver long-term capital appreciation by primarily investing in equities of large and mid-capitalization corporations headquartered in the United States. The fund allocates at least 80% of its net assets—plus any borrowings for investment purposes—into common stocks of companies that meet size criteria similar to those of the S&P 500 and S&P Midcap 400 indices. The portfolio is actively managed, targeting companies with favorable valuations relative to peers, and is regularly monitored to adapt to evolving market conditions. Concentrated within approximately 55 individual holdings, the fund’s top ten positions represent around 40% of assets, with significant exposure to sectors such as information technology, consumer discretionary, financials, and healthcare. The investment approach includes disciplined sell criteria based on valuation targets, earnings outlook, or identification of more attractive alternatives. With net assets totaling over $350 million, the fund serves investors seeking exposure to the core of the U.S. equity market, balancing growth and value styles within its diversified blend. Its role is to offer a cornerstone equity allocation characterized by broad market exposure, managed risk, and active oversight.
Performance
CNRVX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.63%.
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
47.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.76% |
| Microsoft Corporation | MSFT | 8.11% |
| Apple Inc. | AAPL | 7.05% |
| Alphabet Inc. | GOOGL | 5.22% |
| Amazon.com, Inc. | AMZN | 3.91% |
| JPMorgan Chase & Co. | JPM | 3.61% |
| Broadcom Inc. | AVGO | 3.19% |
| Meta Platforms, Inc. | META | 2.93% |
| Tesla, Inc. | TSLA | 2.39% |
| Berkshire Hathaway Inc. | BRK.B | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $24.23305 | Nov 21, 2025 |
| Jun 26, 2025 | $0.0245 | Jun 27, 2025 |
| 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 |