CNIXX Mutual Fund

NAV$1.00

TER0.34%

Holdings43

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CNIXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Servicing Class

TER0.34%

Holdings43

See how much of CNIXX 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

CNIXX NAV Chart

Period	CNIXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.54%
6 months	+1.35%
Year to date	+2.28%
1 year	+2.85%
3 years	+3.83%
5 years	+3.19%
10 years	+1.86%

CNIXX Mutual Fund Price Chart

CNIXX NAV chart displays historical price data and trading volume. Year-to-date, CNIXX has returned 2.28%. The current price is $1.00.

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