City National Rochdale Govt MMkt S (CNFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.01B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.06%
Dividend Growth	-19.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.40%
1-Year Return	2.81%
5-Year Return	6.82%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	30
Inception Date	Oct 6, 1999

About CNFXX

The City National Rochdale Govt MMkt S (CNFXX) seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in liquid, high quality, short-term U.S. government bonds and notes.

Fund Family CityNatRochdale

Category Money Market

Ticker Symbol CNFXX

Share Class - Class S

Performance

CNFXX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNIXX	- Servicing	0.34%
CNGXX	- Class N	0.66%

Top 10 Holdings

57.72% of assets

Name	Symbol	Weight
B 06/04/24 - USTR	n/a	7.54%
GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 5.249999%	n/a	6.86%
B 06/06/24 - USTR	n/a	5.48%
B 06/11/24 - USTR	n/a	5.48%
B 06/27/24 - USTR	n/a	5.47%
B 06/20/24 - USTR	n/a	5.47%
B 06/18/24 - USTR	n/a	5.47%
B 07/05/24 - USTR	n/a	5.46%
B 07/02/24 - USTR	n/a	5.46%
B 06/13/24 - USTR	n/a	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00244	Jul 31, 2026
Jun 30, 2026	$0.00236	Jun 30, 2026
May 29, 2026	$0.00243	May 29, 2026
Apr 30, 2026	$0.00237	Apr 30, 2026
Mar 31, 2026	$0.00244	Mar 31, 2026
Feb 27, 2026	$0.00221	Feb 27, 2026

Full Dividend History