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CXHYX Chart NMFQS:CXHYX

High Yield Muni | Nomura
$9.71
↑ $0.32 (3.41%)
Last Updated: Feb 11, 2026

CXHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura National High Yield Municipal Bond Fund Class A (CXHYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.38%
1-Year Return 0.62%
3-Year Return 2.99%
5-Year Return 0.83%
NAV $9.71
Previous Close $9.39

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2025-12-31