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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CNIXX Mutual Fund Performance
CNIXX performance across multiple time periods: 1-month 0.26%, YTD 1.46%, 1-year 3.28%, 3-year 4.13%, 5-year 3.03%, 10-year 1.78%.
CNIXX returns trail the peer average of 1.70% YTD. With an expense ratio of 0.34%, investors should weigh costs against performance when evaluating this mutual fund.
CNIXX performance comparison shows side-by-side returns with another fund. CNIXX alternatives are available in the Mutual Fund Screener.