CNIXX Mutual Fund (City National Rochdale Government Money Market Fund Servicing Class) is managed by City National Rochdale Investment Management. CNIXX expense ratio is 0.34%, holding 47 positions across sectors including Financials. Inception date: 2000-04-03.

CNIXX performance shows a YTD return of 1.46%. The 1-year return is 3.28% and the 5-year return is 3.03%. CNIXX dividend yield stands at 2.96%, paid monthly.

CNIXX 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 CNIXX holdings, sector breakdown, or dividend history.

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