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CNRUX Chart NMFQS:CNRUX

Large Blend | City National Rochdale
$3.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CNRUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 16.10%
1-Year Return 15.12%
3-Year Return 20.11%
5-Year Return 12.69%
NAV $3.16
Previous Close $0.00

Fund Metrics

Net Assets $160.39 Million
Expense Ratio 0.57%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-12-03
Update Date 2025-12-31

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