CNRNX Mutual Fund

NAV$9.19

AUM$463M

TER1.13%

Holdings410

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CNRNX Mutual Fund

NAV$9.19

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·$69/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	52.92%
2	United States	North America	43.21%

CNRNX Mutual Fund Geographic Allocation

CNRNX geographic allocation spans US (52.9%), United States (43.2%). The fund covers 2 regions.

CNRNX country exposure helps investors assess international diversification and geopolitical risk. CNRNX sectors alongside geography give a fuller picture of portfolio allocation.