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City National Rochdale U.s. Core Equity Fund Institutional Class: (MF: CNRUX)

(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET

$27.18 USD

+0.31 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for CNRUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
City Nat Rochdale US Core Eqt Inst CNRUX NA NA 0.00 0.00 0.40 0.57

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
City Nat Rochdale US Core Eqt Inst CNRUX 1000000 0 1000000 Q

Contact Information

Family CNI Funds
Address c/o SEI Investments Distribution, 1 Freedom V
Oaks, PA 19456
Phone 888 889-0799