CNRNX Mutual Fund

CNRNX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$453M
Expense Ratio
1.13%
Dividend Yield (Current)
3.76%
Holdings
392
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+1.24%
1 Year+6.46%
3 Year+4.61%
5 Year-0.37%
10 Year+1.54%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/341.39%
TX NHPFAC 11/15/2061Ew Hope Cultural Ed Facs Fin C1.01%
IL CHITRN 5 01/01/20Chicago Il O'hare International Arpt Revenue0.88%
NY WCHGEN 5.12 06/01Wchgen 5.125 06/01/510.86%
-Illinois Housing Development Authority0.83%
Top 10 Concentration: 8.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 $453.2M in net assets. CNRNX expense ratio is 1.13%, holding 392 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-12-30.

CNRNX performance shows a YTD return of 1.24%. The 1-year return is 6.46% and the 5-year return is -0.37%. CNRNX dividend yield stands at 3.76%, paid monthly.

CNRNX top holdings include Prcgen 4.500 07/01/34 (1.4%), Ew Hope Cultural Ed Facs Fin C (1.0%), Chicago Il O'hare International Arpt Revenue (0.9%), Wchgen 5.125 06/01/51 (0.9%), Illinois Housing Development Authority (0.8%). Go to all CNRNX holdings, CNRNX sectors, or CNRNX dividends.

CNRNX can be compared against other funds. Use CNRNX overlap to find shared positions, or CNRNX vs another fund for a side-by-side view. CNRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.