CNFXX Mutual Fund

NAV$1.00

TER0.79%

Holdings42

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CNFXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class S

TER0.79%

Holdings42

See how much of CNFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNFXX NAV Chart

Period	CNFXX return
Latest NAV	$1.00
1 month	+0.23%
3 months	+0.69%
6 months	+1.27%
Year to date	+1.73%
1 year	+2.72%
3 years	+3.59%
5 years	+2.78%
10 years	+1.55%

CNFXX Mutual Fund Price Chart

CNFXX NAV chart displays historical price data and trading volume. Year-to-date, CNFXX has returned 1.73%. The current price is $1.00.

CNFXX price history helps investors identify trends and make informed decisions. CNFXX returns break the record out by period. CNFXX vs another fund lets you evaluate against similar funds.