City National Rochdale Government Money Market Fund Class N
CNGXX
NASDAQ
| Weiss Ratings | CNGXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CNGXX-NASDAQ | Click to Compare |
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| Provider | RBC Rochdale. | |||
| Manager/Tenure (Years) | Charles Luke (4) | |||
| Website | -- | |||
| Fund Information | CNGXX-NASDAQ | Click to Compare |
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| Fund Name | City National Rochdale Government Money Market Fund Class N | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Jun 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNGXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | CNGXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNGXX-NASDAQ | Click to Compare |
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| Cash | 80.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.50% | |||
| U.S. Bond | 19.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNGXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 2.80% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | 16.65% | |||
| Price | CNGXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNGXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Oct 23, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | CNGXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | CNGXX-NASDAQ | Click to Compare |
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| Total Assets | 7.52B | |||
| Operating Ratios | CNGXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 1.13% | |||
| Performance | CNGXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.80% | |||
| Last Bear Market Total Return | 0.02% | |||