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CNRVX Mutual Fund Price & Analysis
CNRVX Mutual Fund Chart & Stats
Previous Close$23.07
Sub-CategoryLarge Cap
Total Liabilities305.49K
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.79%
Holding Count57
Brandcity national rochdale funds
Dividend Yield
(0.24%)CategoryEquity
Total Assets351.64M
Shares OutstandingN/A
52-Week Range$22.85 - $29.81
CNRVX Mutual Fund News
CNRVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.89%
Microsoft
6.59%
Nvidia Corporation
5.70%
Alphabet Inc. Class A
4.09%
Amazon.Com, Inc.
3.79%
JPMorgan Chase & Co.
3.15%
Meta Platforms, Inc.
2.58%
Berkshire Hathaway B
2.53%
Visa Inc.
2.41%
T Mobile US
2.32%
Total40.04%