CNGXX Mutual Fund

NAV$1.00

TER0.66%

Holdings42

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CNGXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class N

TER0.66%

Holdings42

See how much of CNGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNGXX NAV Chart

Period	CNGXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.74%
6 months	+1.41%
Year to date	+2.08%
1 year	+2.82%
3 years	+3.73%
5 years	+2.90%
10 years	+1.63%

CNGXX Mutual Fund Price Chart

CNGXX NAV chart displays historical price data and trading volume. Year-to-date, CNGXX has returned 2.08%. The current price is $1.00.

CNGXX price history helps investors identify trends and make informed decisions. CNGXX returns break the record out by period. CNGXX vs another fund lets you evaluate against similar funds.