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City National Rochdale U.s. Core Equity Fund Servicing Class: (MF: CNRVX)

(NASDAQ Mutual Funds) As of Oct 24, 2025 05:09 PM ET

$27.66 USD

+0.22 (0.80%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.47 45
3 months 7.25 33
6 months 17.49 49
1 Year 13.94 47
3 Year 21.93 42
5 Year 13.46 50
10 Year 13.60 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2025

1 Year 13.94
5 Year 13.45
10 Year 13.60
Since Inception 13.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.27 9.55 7.25 NA
2024 7.95 5.23 4.36 1.30
2023 6.25 7.16 -3.16 11.64
2022 -8.53 -15.72 -4.93 8.99
2021 3.88 9.59 2.09 11.32
2020 -18.66 16.14 10.90 9.36

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.4720.1123.10-20.1329.4014.5834.88-3.0525.275.842.86
% Total Return Rel to Index -2.36-4.90-3.14-1.920.72-3.823.391.343.47-6.091.47
% Total Return Rel to Peer 1.180.720.10-0.437.34-5.336.453.804.59-1.974.46
% Perf Quintile vs Peer* 0.000.003.003.001.004.001.002.002.004.002.00
% Dividends 0.030.060.170.100.060.080.140.130.120.130.08
% Yield 0.130.210.220.420.200.330.670.810.730.900.56
Capital Gains ($) 0.004.412.890.451.140.000.500.690.210.600.09
Expense Ratio 0.820.820.790.770.760.780.770.770.780.770.77

* 1 = Top 20%, 5 = Bottom 20%