City National Rochdale Govt MMkt S (CNFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 1.01B |
| Expense Ratio | 0.785% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.96% |
| Dividend Growth | -18.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.91% |
| 1-Year Return | 2.73% |
| 5-Year Return | 7.36% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 6, 1999 |