CNFXX Mutual Fund
CNFXX Mutual Fund
CNFXX Mutual Fund
City National Rochdale Government Money Market Fund Class S
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 42 positions across sectors including Financials. Inception date: 1999-10-06.
CNFXX performance shows a YTD return of 1.73%. The 1-year return is 2.72% and the 5-year return is 2.78%. CNFXX dividend yield stands at 2.68%, paid monthly.
CNFXX top holdings include Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% (9.5%), Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02 (6.8%), United States Treasury Bills 0% 0 10/06/2026 (5.4%), Fed Hm Ln Bk Bd 10/16/2026 2026-10-16 (5.4%), Barclays Bank * 4.700002% 2023-04-03 (4.1%). Go to all CNFXX holdings, CNFXX sectors, or CNFXX dividends.
CNFXX can be compared against other funds. Use CNFXX overlap to find shared positions, or CNFXX vs another fund for a side-by-side view. CNFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.