CNRMX Mutual Fund

NAV$8.92

AUM$587M

TER0.88%

Holdings410

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CNRMX Mutual Fund

NAV$8.92

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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.61%
2	United States	North America	42.16%

CNRMX Mutual Fund Geographic Allocation

CNRMX geographic allocation spans US (53.6%), United States (42.2%). 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.