City National Rochdale Fund Quote

CNRVX Fund  USD 29.69  0.04  0.13%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
City National is trading at 29.69 as of the 6th of December 2024; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 29.73. City National has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2022 and ending today, the 6th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets consist of common stock of large and middle capitalization corporations domiciled in the United States. City National is traded on NASDAQ Exchange in the United States. More on City National Rochdale

Moving together with City Mutual Fund

  0.81FAFGX American FundsPairCorr
  0.81FFAFX American FundsPairCorr
  0.81GFACX Growth FundPairCorr
  0.74GFAFX Growth FundPairCorr
  0.74AGTHX Growth FundPairCorr
  0.74CGFFX Growth FundPairCorr

City Mutual Fund Highlights

Fund ConcentrationLarge Growth, City National Rochdale, Large Growth, Large Growth (View all Sectors)
Update Date31st of December 2024
City National Rochdale [CNRVX] is traded in USA and was established 6th of December 2024. The fund is listed under Large Growth category and is part of City National Rochdale family. This fund currently has accumulated 301.44 M in assets under management (AUM) with no minimum investment requirementsCity National Rochdale is currently producing year-to-date (YTD) return of 23.53% with the current yeild of 0.0%, while the total return for the last 3 years was 7.77%.
Check City National Probability Of Bankruptcy

Instrument Allocation

Top City National Rochdale Mutual Fund Constituents

CMCSAComcast CorpStockCommunication Services
PCGPGE CorpStockUtilities
HDHome DepotStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
MSFTMicrosoftStockInformation Technology
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City National Rochdale Risk Profiles

City National Against Markets

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City National security.
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