CNGXX Mutual Fund

CNGXX Mutual Fund

NAV$1.00
See how much of CNGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
2.57%
Holdings
43
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+2.08%
1 Year+2.60%
3 Year+3.55%
5 Year+2.94%
10 Year+1.65%

Asset Allocation

Bonds: 81.02%
Cash: 7.34%
Other: 11.64%
See how much of CNGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-GOLDMAN SACHS 2026-10-019.30%
-Treasury Bill 10/06/20266.64%
-Federal Home Loan Bank Discount Notes 2026-10-166.63%
-Federal Home Loan Bank 2022-10-214.99%
-Federal Home Loan Bank 2022-11-033.97%
Top 10 Concentration: 47.08%Report Date: Sep 30, 2026
Download all 43 holdings for CNGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 43 positions across sectors including Financials. Inception date: 1999-06-21.

CNGXX performance shows a YTD return of 2.08%. The 1-year return is 2.60% and the 5-year return is 2.94%. CNGXX dividend yield stands at 2.57%, paid monthly.

CNGXX top holdings include GOLDMAN SACHS 2026-10-01 (9.3%), Treasury Bill 10/06/2026 (6.6%), Federal Home Loan Bank Discount Notes 2026-10-16 (6.6%), Federal Home Loan Bank 2022-10-21 (5.0%), Federal Home Loan Bank 2022-11-03 (4.0%). Go to all CNGXX holdings, CNGXX sectors, or CNGXX dividends.

CNGXX can be compared against other funds. Use CNGXX overlap to find shared positions, or CNGXX vs another fund for a side-by-side view. CNGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.