CNRNX Mutual Fund
CNRNX Mutual Fund
CNRNX Mutual Fund
City National Rochdale Municipal High Income Fund Cl N
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 1.60%. The 1-year return is 7.49% and the 5-year return is -0.22%. CNRNX dividend yield stands at 3.36%, 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%), Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. Rb (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.