CNRMX Mutual Fund

NAV$8.69

AUM$587M

TER0.88%

Holdings392

See how much of CNRMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNRMX Mutual Fund

NAV$8.69

City National Rochdale Municipal High Income Fund Servicing Cl

AUM$587M

TER0.88%

Holdings392

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	$8.69
1 month	-0.33%
3 months	-1.02%
6 months	-0.78%
Year to date	+1.29%
1 year	+6.58%
3 years	+4.86%
5 years	-0.15%
10 years	+1.78%

CNRMX Mutual Fund Price Chart

CNRMX NAV chart displays historical price data and trading volume. Year-to-date, CNRMX has returned 1.29%. The current price is $8.69.

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.