City National Rochdale Municipal High Income Fund Class N (CNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Mar 26, 2026
-0.76% (1Y)
| Fund Assets | 761.16M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.17 |
| YTD Return | -0.33% |
| 1-Year Return | 3.81% |
| 5-Year Return | -0.78% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Dec 30, 2013 |
About CNRNX
The City National Rochdale Municipal High Income Fund Class N (CNRNX) seeks to provide a high level of current income that is not subject to federal income tax. CNRNX 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CNRNX
Share Class Class N
Index Index is not available on Lipper Database
Performance
CNRNX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNRMX | Servicing Class | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0296 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0312 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0323 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0315 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |