City National Rochdale U.S. Core Equity Fund (CNRUX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's Ratings Services ("Standard & Poor's") eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index, respectively.
Fund Info
US17800P8784
17800P878
Dec 3, 2012
$1,000,000
Large-Cap
Growth
Expense Ratio
CNRUX has an expense ratio of 0.51%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
City National Rochdale U.S. Core Equity Fund (CNRUX) returned 1.02% year-to-date (YTD) and 11.06% over the past 12 months. Over the past 10 years, CNRUX delivered an annualized return of 11.89%, outperforming the S&P 500 benchmark at 10.84%.
CNRUX
1.02%
6.66%
-1.03%
11.06%
12.69%
13.82%
11.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CNRUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | -1.23% | -5.64% | -0.68% | 6.20% | 1.02% | |||||||
| 2024 | 1.25% | 4.48% | 2.14% | -3.24% | 4.94% | 3.66% | 1.32% | 1.92% | 1.13% | -1.51% | 5.85% | -2.63% | 20.57% |
| 2023 | 4.95% | -3.29% | 4.75% | 1.93% | -0.71% | 5.96% | 2.60% | -1.17% | -4.46% | -0.91% | 8.67% | 3.88% | 23.54% |
| 2022 | -7.39% | -3.43% | 2.32% | -8.32% | -0.42% | -7.60% | 9.42% | -4.33% | -9.10% | 8.33% | 6.17% | -5.21% | -19.92% |
| 2021 | -2.31% | 1.70% | 4.68% | 6.35% | 0.87% | 2.20% | 4.87% | 2.52% | -5.46% | 6.87% | -0.78% | 5.11% | 29.16% |
| 2020 | 1.15% | -7.48% | -13.02% | 9.33% | 5.16% | 1.11% | 6.61% | 7.29% | -2.97% | -2.53% | 8.60% | 3.33% | 14.85% |
| 2019 | 7.22% | 3.94% | 2.49% | 4.96% | -3.80% | 6.24% | 1.60% | 0.68% | 0.92% | 1.66% | 2.70% | 2.36% | 35.17% |
| 2018 | 5.39% | -3.12% | -1.37% | 0.42% | 2.20% | 0.12% | 3.37% | 2.36% | 0.29% | -5.88% | 2.86% | -8.54% | -2.78% |
| 2017 | 2.13% | 3.74% | 0.53% | 2.21% | 2.16% | 0.44% | 1.98% | 1.10% | 1.73% | 2.21% | 3.95% | 0.88% | 25.61% |
| 2016 | -5.46% | -1.56% | 6.77% | 0.97% | 1.18% | -1.67% | 4.01% | 0.00% | 0.34% | -1.93% | 1.60% | 2.27% | 6.16% |
| 2015 | -2.32% | 5.83% | -0.75% | -0.95% | 3.03% | 0.02% | 2.80% | -6.43% | -2.41% | 6.83% | 0.43% | -2.25% | 3.11% |
| 2014 | -3.17% | 5.22% | -1.57% | 0.15% | 2.86% | 2.48% | -1.07% | 5.12% | -2.25% | 2.46% | 1.37% | -0.39% | 11.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNRUX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City National Rochdale U.S. Core Equity Fund (CNRUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
City National Rochdale U.S. Core Equity Fund provided a 18.37% dividend yield over the last twelve months, with an annual payout of $4.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.53 | $4.54 | $3.13 | $0.62 | $0.11 | $0.12 | $0.69 | $0.87 | $0.38 | $0.77 | $0.20 | $1.39 |
Dividend yield | 18.37% | 18.55% | 13.03% | 2.80% | 0.38% | 0.54% | 3.43% | 5.67% | 2.29% | 5.68% | 1.50% | 10.40% |
Monthly Dividends
The table displays the monthly dividend distributions for City National Rochdale U.S. Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $4.44 | $4.54 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.00 | $3.13 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.56 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.66 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.20 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.33 | $1.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the City National Rochdale U.S. Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the City National Rochdale U.S. Core Equity Fund was 32.09%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current City National Rochdale U.S. Core Equity Fund drawdown is 3.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -26.88% | Dec 30, 2021 | 190 | Sep 30, 2022 | 329 | Jan 24, 2024 | 519 |
| -17.7% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -17.3% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.68% | Jul 21, 2015 | 143 | Feb 11, 2016 | 208 | Dec 7, 2016 | 351 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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