CNFXX Mutual Fund

CNFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
2.52%
Holdings
44
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+1.50%
1 Year+2.79%
3 Year+3.76%
5 Year+2.88%
10 Year+1.68%

Asset Allocation

Bonds: 93.95%
Cash: 0.58%
Other: 5.47%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 0.716% 2022-08-269.65%
-Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%9.60%
-United States Treasury Bill 2026-08-046.86%
-Barclays Bank * 4.700002% 2023-04-034.12%
-United States Treasury 0.0 08/20/2026 0 2026-08-204.11%
Top 10 Concentration: 50.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 44 positions across sectors including Financials. Inception date: 1999-10-06.

CNFXX performance shows a YTD return of 1.50%. The 1-year return is 2.79% and the 5-year return is 2.88%. CNFXX dividend yield stands at 2.52%, paid monthly.

CNFXX top holdings include Federal Home Loan Banks 0.716% 2022-08-26 (9.7%), Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% (9.6%), United States Treasury Bill 2026-08-04 (6.9%), Barclays Bank * 4.700002% 2023-04-03 (4.1%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (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.