City National Rochdale Municipal High Income Fund Class Servicing (CNRMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.26%

1-Year Return 3.50%

3-Year Return 4.74%

5-Year Return 0.65%

NAV $9.20

Previous Close $9.32

Net Assets $1.26 Billion

Expense Ratio 0.88%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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