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 Other, Financials, Real Estate. Inception date: 2013-12-30.

CNRMX performance shows a YTD return of 3.24%. The 1-year return is 8.25% and the 5-year return is 0.35%. CNRMX dividend yield stands at 3.50%, paid monthly.

CNRMX top holdings include Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (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%), Westchester Tobacco Asset Secu 5.13% Jun 01, 2051 (0.8%). View all CNRMX holdings, sector breakdown, or dividend history.

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