CNRVX SEC Filings — City National Rochdale U.s. Core Equity Fund
Data updated: 2025-11-28
47 SEC filings are listed: 15 prospectuses (latest Jan 28, 2025), 25 quarterly N-PORT holdings reports (latest Nov 28, 2025) and 7 annual N-CEN reports (latest Dec 10, 2024).
CNRVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 29, 2024 · 485BPOS
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Oct 1, 2021 · 497
- Filed May 12, 2020 · 497
- Filed Apr 27, 2020 · 497
- Filed Feb 21, 2019 · 485BPOS
- Filed Feb 21, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Oct 20, 2016 · 497
- Filed Feb 20, 2015 · 485BPOS
- Filed Sep 23, 2014 · 497
- Filed Sep 27, 2013 · 497
- Filed Dec 19, 2012 · 485BPOS
CNRVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 25, 2021
- Filed Feb 25, 2021
- Filed Nov 23, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
CNRVX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every City National Rochdale U.s. Core Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.