CNFXX Mutual Fund

CNFXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
2.58%
Holdings
47
Inception Date
Oct 6, 1999
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.26%
1 Year+2.85%
3 Year+3.69%
5 Year+2.68%
10 Year+1.51%

Asset Allocation

Bonds: 91.70%
Cash: 3.15%
Other: 5.15%

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%9.02%
-Federal Home Loan Bank 2022-05-067.09%
-Federal Home Loan Bank 0.41% 2022-05-276.43%
-Barclays Bank * 4.700002% 2023-04-033.87%
-Federal Home Loan Bank3.85%
Top 10 Concentration: 44.65%Report Date: Apr 30, 2026
Download all 47 holdings for CNFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how CNFXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

CNFXX Mutual Fund Overview

CNFXX Mutual Fund (City National Rochdale Government Money Market Fund Class S) is managed by City National Rochdale Investment Management. CNFXX expense ratio is 0.79%, holding 47 positions across sectors including Financials. Inception date: 1999-10-06.

CNFXX performance shows a YTD return of 1.26%. The 1-year return is 2.85% and the 5-year return is 2.68%. CNFXX dividend yield stands at 2.58%, paid monthly.

CNFXX top holdings include Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% (9.0%), Federal Home Loan Bank 2022-05-06 (7.1%), Federal Home Loan Bank 0.41% 2022-05-27 (6.4%), Barclays Bank * 4.700002% 2023-04-03 (3.9%), Federal Home Loan Bank (3.9%). View all CNFXX holdings, sector breakdown, or dividend history.

CNFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.