City National Rochdale Govt MMkt Svc (CNIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 6.02B |
| Expense Ratio | 0.337% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.41% |
| Dividend Growth | -16.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.21% |
| 1-Year Return | 3.15% |
| 5-Year Return | 8.36% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 3, 2000 |