CNRMX Mutual Fund Analysis & Holdings | MarketXLS

CNRMX Mutual Fund

NAV$9.23

AUM$587M

TER0.88%

Holdings410

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

CNRMX Mutual Fund

NAV$9.23

City National Rochdale Municipal High Income Fund Servicing Cl

AUM$587M

TER0.88%

Holdings410

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.92%
2	United States	North America	43.21%

CNRMX Mutual Fund Geographic Allocation

CNRMX geographic allocation spans US (52.9%), United States (43.2%). The fund covers 2 regions.

CNRMX country exposure helps investors assess international diversification and geopolitical risk. CNRMX sectors alongside geography give a fuller picture of portfolio allocation.