CNRMX Mutual Fund

NAV$9.16

AUM$587M

TER0.88%

Holdings410

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CNRMX Mutual Fund

NAV$9.16

City National Rochdale Municipal High Income Fund Servicing Cl

AUM$587M

TER0.88%

Holdings410

See how much of CNRMX 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

CNRMX NAV Chart

Period	CNRMX return
Latest NAV	$9.16
1 month	-1.56%
3 months	+0.01%
6 months	+1.07%
Year to date	+1.63%
1 year	+7.74%
3 years	+4.56%
5 years	+0.01%
10 years	+1.85%

CNRMX Mutual Fund Price Chart

CNRMX NAV chart displays historical price data and trading volume. Year-to-date, CNRMX has returned 1.63%. The current price is $9.16.

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