City National Rochdale Municipal High Income Fund Class Servicing (CNRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.91% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.37% |
| Dividend Growth | -2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.00 |
| YTD Return | -2.11% |
| 1-Year Return | 0.16% |
| 5-Year Return | 0.11% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.30 |
| Holdings | 410 |
| Inception Date | Dec 30, 2013 |
About CNRMX
The City National Rochdale Municipal High Income Fund Class Servicing (CNRMX) seeks to provide a high level of current income that is not subject to federal income tax. CNRMX invests at least 80% of its net assets in a diversified portfolio of tax-exempt municipal bonds with an average duration ranging from five to 12 years but may vary due to unusually large purchases.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol CNRMX
Share Class Servicing Class
Index Index is not available on Lipper Database
Performance
CNRMX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNRNX | Class N | 1.10% |
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | PR.PRCGEN 4.5 07.01.2034 | 1.28% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 1.23% |
| CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | n/a | 0.81% |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | NY.WCHGEN 5.12 06.01.2051 | 0.78% |
| NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | TX.NRTTRN 7 09.01.2043 | 0.77% |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | IL.ILSMFH 5.6 01.01.2056 | 0.75% |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | n/a | 0.71% |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY | CO.LEGDEV 0 12.01.2051 | 0.71% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | PR.PRCGEN 4.78 07.01.2058 | 0.71% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0319 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0333 | Jan 31, 2025 |