CNRNX Mutual Fund
NAV$9.24
AUM$463M
TER1.13%
Holdings410
CNRNX Mutual Fund
NAV$9.24
City National Rochdale Municipal High Income Fund Cl N
AUM$463M
TER1.13%
Holdings410
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CNRNX Mutual Fund Performance
CNRNX performance across multiple time periods: 1-month 0.86%, YTD 3.24%, 1-year 8.00%, 3-year 4.97%, 5-year 0.11%, 10-year 1.77%.
CNRNX returns outperform the peer average of 1.79% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.
CNRNX performance comparison shows side-by-side returns with another fund. CNRNX alternatives are available in the Mutual Fund Screener.