City National Rochdale U.S. Core Equity FundCNRVX
Type
Mutual fund
Peer group
Alternative
Net assets
$381.9M
Expense ratio
0.82%
1-year return
+13.9%
3 years, a year
+21.9%
5 years, a year
+13.5%
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 CNRVX.
- CNRVX overview
- CNRVX holdings
- CNRVX risk
- CNRVX costs
- CNRVX money in and out
- CNRVX share classes
- Compare CNRVX 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.