The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
City National Rochdale US Cor Eq Svc CNRVX
- NAV / 1-Day Return 24.87 / +1.22 %
- Total Assets 366.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.54%
- Turnover 28%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CNRVX
Will CNRVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.84 | 28.5 Mil | Technology |
Apple Inc | 6.56 | 23.8 Mil | Technology |
Alphabet Inc Class A | 3.89 | 14.1 Mil | Communication Services |
Amazon.com Inc | 3.56 | 12.9 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.31 | 12.1 Mil | Healthcare |
Costco Wholesale Corp | 3.13 | 11.4 Mil | Consumer Defensive |
Cintas Corp | 2.85 | 10.4 Mil | Industrials |
JPMorgan Chase & Co | 2.75 | 10.0 Mil | Financial Services |
The Walt Disney Co | 2.74 | 10.0 Mil | Communication Services |
Mastercard Inc Class A | 2.68 | 9.7 Mil | Financial Services |