City National Rochdale Funds - City National Rochdale Government Money Market Fund (CNIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 6.02B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.25% |
| Dividend Growth | -15.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 1.78% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 3, 2000 |
About CNIXX
The City National Rochdale Funds - City National Rochdale Government Money Market Fund (CNIXX) 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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol CNIXX
Share Class - Servicing
Performance
CNIXX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNGXX | - Class N | 0.63% |
| CNFXX | - Class S | 0.79% |
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, 2025 | $0.00339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00337 | May 30, 2025 |
| Apr 30, 2025 | $0.00328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00308 | Feb 28, 2025 |