CNGXX Mutual Fund

CNGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
2.71%
Holdings
47
Inception Date
Jun 21, 1999
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+2.99%
3 Year+3.83%
5 Year+2.79%
10 Year+1.58%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CNGXX Mutual Fund (City National Rochdale Government Money Market Fund Class N) is managed by City National Rochdale Investment Management. CNGXX expense ratio is 0.66%, holding 47 positions across sectors including Financials. Inception date: 1999-06-21.

CNGXX performance shows a YTD return of 1.33%. The 1-year return is 2.99% and the 5-year return is 2.79%. CNGXX dividend yield stands at 2.71%, paid monthly.

CNGXX 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 CNGXX holdings, sector breakdown, or dividend history.

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