CNRMX Mutual Fund

CNRMX Mutual Fund (City National Rochdale Municipal High Income Fund Servicing Cl) is managed by City National Rochdale Investment Management with $586.7M in net assets. CNRMX expense ratio is 0.88%, holding 410 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-12-30.

CNRMX performance shows a YTD return of 1.63%. The 1-year return is 7.74% and the 5-year return is 0.01%. CNRMX dividend yield stands at 3.57%, paid monthly.

CNRMX top holdings include Prcgen 4.500 07/01/34 (1.4%), Ew Hope Cultural Ed Facs Fin C (0.9%), Chicago Il O'hare International Arpt Revenue (0.8%), N Tx Tollway Auth Revenue 7 09-01-2043 (0.8%), Wchgen 5.125 06/01/51 (0.8%). Go to all CNRMX holdings, CNRMX sectors, or CNRMX dividends.

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