City National Rochdale Govt MMkt Svc (CNIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 25, 2026
| Fund Assets | 6.02B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.51% |
| Dividend Growth | -17.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.95% |
| 1-Year Return | 3.58% |
| 5-Year Return | 20,724.66% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 3, 2000 |