CNRWX expense ratio history
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N
Expense ratio: 1.07%
- In basis points
- 107 basis points
- Yearly cost per $10,000
- $107
- Prospectus dated
- 28 January 2025, filed with the SEC; rounded to 0.01%
- Last change
- Raised from 1.04% on 28 January 2025
Fee over time
Share classes
The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| CNRWX (this page) | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N | 1.07% | — | 28 Jan 2025 |
| CNRUX | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | 0.57% | — | 28 Jan 2025 |
| CNRVX | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING | 0.82% | — | 28 Jan 2025 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 28 Jan 2025 | 1.07% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2025 | 1.07% | Raised from 1.04% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28 |
| 29 Jan 2024 | 1.04% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 29 Jan 2024 | 1.04% | Raised from 1.02% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-29 |
| 31 Jan 2023 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2023 | 1.02% | Raised from 1.01% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-27 |
| 31 Jan 2022 | 1.01% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2022 | 1.01% | Cut from 1.05% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28 |
| 31 Jan 2021 | 1.05% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 31 Jan 2021 | 1.05% | Raised from 1.02% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-10-01 |
| 31 Jan 2020 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 31 Jan 2019 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2018 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2017 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2016 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 31 Jan 2016 | 1.02% | Cut from 1.04% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-10-20 |
| 31 Jan 2015 | 1.04% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2015 | 1.04% | Cut from 1.05% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-20 |
| 31 Jan 2014 | 1.05% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2013 | 1.05% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Nov 2012 | 1.05% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 1.07% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$1,311 in fees over 10 years
After fees, $10,000 grows to $14,665.
| After | Fees paid |
|---|---|
| 1 year | $110 |
| 3 years | $342 |
| 5 years | $593 |
| 10 years | $1,311 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 14 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.