logo
light
☰
search

CXHYX Chart NMFQS:CXHYX

High Yield Muni | Nomura
$9.61
↑ $0.22 (2.34%)
Last Updated: Jun 28, 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 0.97%
1-Year Return 4.22%
3-Year Return 4.10%
5-Year Return 0.40%
NAV $9.61
Previous Close $9.39

Fund Metrics

Net Assets $2.86 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2026-03-31