City National Rochdale U.S. Core Equity Fund Class N (CNRWX)
| Fund Assets | 160.39M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 28.65 |
| Dividend Yield | 100.00% |
| Dividend Growth | 449.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 2.710 |
| YTD Return | 11.13% |
| 1-Year Return | 10.30% |
| 5-Year Return | 71.93% |
| 52-Week Low | 2.100 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 3, 2012 |
About CNRWX
City National Rochdale U.S. Core Equity Fund Class N is an open-end mutual fund designed to deliver long-term capital appreciation. The fund primarily invests at least 80% of its net assets in common stocks of large and mid-capitalization companies based in the United States, with a focus on firms whose market valuations are considered favorable relative to their peers. The fund’s portfolio spans major sectors, with notable allocations to information technology, healthcare, consumer discretionary, industrials, and financial services, reflecting a diversified approach to U.S. equity markets. Its top holdings often include prominent companies such as Apple, Microsoft, NVIDIA, and Alphabet, positioning the fund to capture broad market growth trends while managing risk through sector and company diversification. Managed by City National Rochdale, the fund’s strategy emphasizes selecting high-quality businesses with solid fundamentals and capitalizing on shifting market environments. Operating since 2012, it plays a significant role for investors seeking core U.S. equity exposure within a diversified portfolio.
Performance
CNRWX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.70%.
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 | $0.011 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0002 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0029 | Dec 30, 2024 |
| Dec 23, 2024 | $4.40605 | Dec 24, 2024 |
| Jun 26, 2024 | $0.0014 | Jun 27, 2024 |