CNRNX Mutual Fund

NAV$9.14

AUM$463M

TER1.13%

Holdings410

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CNRNX Mutual Fund

NAV$9.14

City National Rochdale Municipal High Income Fund Cl N

AUM$463M

TER1.13%

Holdings410

See how much of CNRNX 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

CNRNX NAV Chart

Period	CNRNX return
Latest NAV	$9.14
1 month	-1.58%
3 months	+0.06%
6 months	+1.06%
Year to date	+1.60%
1 year	+7.49%
3 years	+4.34%
5 years	-0.38%
10 years	+1.61%

CNRNX Mutual Fund Price Chart

CNRNX NAV chart displays historical price data and trading volume. Year-to-date, CNRNX has returned 1.60%. The current price is $9.14.

CNRNX price history helps investors identify trends and make informed decisions. CNRNX returns break the record out by period. CNRNX vs another fund lets you evaluate against similar funds.