City National Rochdale U.S. Core Equity FundCNRUX
Type
Mutual fund
Peer group
Alternative
Net assets
$381.9M
Expense ratio
0.57%
1-year return
+14.2%
3 years, a year
+22.2%
5 years, a year
+13.6%
What it aims to do.
The City National Rochdale U.S. Core Equity Fund (the U.S. Core Equity Fund or the Fund) seeks to provide long-term capital appreciation.
More on CNRUX.
- CNRUX overview
- CNRUX holdings
- CNRUX risk
- CNRUX costs
- CNRUX money in and out
- CNRUX share classes
- Compare CNRUX with other funds
Returns after fees, from the fund's SEC filings up to Sep 2025. Past returns are not a promise. Not financial advice.