CNRNX Mutual Fund

CNRNX Mutual Fund

NAV$9.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$463M
Expense Ratio
1.13%
Dividend Yield (Current)
3.29%
Holdings
410
Inception Date
Dec 30, 2013
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.24%
1 Year+8.00%
3 Year+4.97%
5 Year+0.11%
10 Year+1.77%

Asset Allocation

Bonds: 99.66%
Cash: 0.15%
Other: 0.18%

Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.36%
TX NHPFAC 11/15/2061Ew Hope Cultural Ed Facs Fin C0.92%
IL CHITRN 5 01/01/20Chicago Il O'hare International Arpt Revenue0.85%
TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-20430.80%
NY WCHGEN 5.12 06/01Westchester Tobacco Asset Secu 5.13% Jun 01, 20510.79%
Top 10 Concentration: 8.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNRNX Mutual Fund Overview

CNRNX Mutual Fund (City National Rochdale Municipal High Income Fund Cl N) is managed by City National Rochdale Investment Management with $462.9M in net assets. CNRNX expense ratio is 1.13%, holding 410 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-12-30.

CNRNX performance shows a YTD return of 3.24%. The 1-year return is 8.00% and the 5-year return is 0.11%. CNRNX dividend yield stands at 3.29%, paid monthly.

CNRNX 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 CNRNX holdings, sector breakdown, or dividend history.

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