City National is trading at 29.56 as of the 9th of December 2024; that is 0.71 percent decrease since the beginning of the trading day. The fund's open price was 29.77. City National has less than a 16 % 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 20th of December 2022 and ending today, the 9th 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. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard Poors Ratings Services eligibility criteria, at the time of investment, for inclusion in the SP 500 Index and the SP Midcap 400 Index, respectively.. More on City National Rochdale
City National Rochdale [CNRVX] is traded in USA and was established 9th of December 2024. City National is listed under City National Rochdale category by Fama And French industry classification. The fund is listed under Large Blend 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 25.04% with the current yeild of 0.0%, while the total return for the last 3 years was 8.55%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on City Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding City Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as City National Rochdale Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top City National Rochdale Mutual Fund Constituents
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.