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CXHYX Chart NMFQS:CXHYX

None | Nomura
$9.23
↓ $-0.16 (-1.70%)
Last Updated: Oct 19, 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-Year Return -1.00%
3-Year Return 4.05%
5-Year Return -0.57%
NAV $9.23
Previous Close $9.39

Fund Metrics

Net Assets $2.58 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2026-09-30