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CXHYX Chart NMFQS:CXHYX

High Yield Muni | Nomura
$9.57
↑ $0.18 (1.92%)
Last Updated: Aug 13, 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 Nomura National High Yield Municipal Bond Fund Class A (CXHYX) fund's overview page.


Performance Summary

YTD Return 1.54%
1-Year Return 7.23%
3-Year Return 3.41%
5-Year Return -0.10%
NAV $9.57
Previous Close $9.39

Fund Metrics

Net Assets $2.76 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2026-06-30