City National Rochdale Municipal High Income Fund Class N (CNRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

At close: Aug 26, 2026

2.92% (1Y)

Fund Assets	702.59M
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.37
Dividend Yield	4.08%
Dividend Growth	-0.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.16
YTD Return	1.28%
1-Year Return	7.06%
5-Year Return	-3.13%
52-Week Low	0.01
52-Week High	9.38
Beta (5Y)	0.13
Holdings	410
Inception Date	Dec 30, 2013

About CNRNX

City National Rochdale Municipal High Income Fund Class N is an open-end mutual fund specializing in U.S. municipal bonds. Its primary function is to deliver a high level of current income exempt from federal income tax, making it particularly relevant for investors seeking tax-advantaged cash flow. The fund invests predominantly in medium- and lower-quality municipal bonds, specifically focusing on non-investment grade securities—often referred to as high-yield or "junk" bonds—which typically have ratings of BBB+ or lower, or are unrated but deemed of similar credit risk by the portfolio management team. This strategy provides exposure to a diversified array of municipal issuers, including sectors such as corporate-backed projects, land and special districts, hospitals, private higher education, and tobacco settlement revenues. Managed by City National Rochdale LLC, the fund aims for active management to balance income potential with credit risk. Class N shares incur an annual expense ratio of approximately 1.08% and distribute income to shareholders on a monthly basis. Founded in 2013, the fund plays a significant market role by offering access to the higher-yielding—but higher-risk—segment of the municipal bond market, attracting investors who prioritize tax-free income and are willing to accept increased credit risk for enhanced yield.

Fund Family RBC Rochdale.

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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 30, 2026	$0.0305	Jun 30, 2026
May 29, 2026	$0.0339	May 29, 2026
Apr 30, 2026	$0.0304	Apr 30, 2026
Mar 31, 2026	$0.0316	Mar 31, 2026
Feb 27, 2026	$0.0296	Feb 27, 2026

Full Dividend History