CNIXX Mutual Fund

NAV$1.00

TER0.34%

Holdings47

CNIXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Servicing Class

TER0.34%

Holdings47

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

CNIXX NAV Chart

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CNIXX Mutual Fund Price Chart

CNIXX NAV chart displays historical price data and trading volume. Year-to-date, CNIXX has returned 1.46%. The current price is $1.00.

CNIXX price history helps investors identify trends and make informed decisions.CNIXX performance metrics offer detailed return data. CNIXX fund comparison lets you evaluate against similar funds.