Expense Ratio History

CNRNX expense ratio history

City National Rochdale Municipal High Income Fund, Class N

Fund company
City National Rochdale
Type
Mutual fund

1.13%

In basis points
113 basis points
Yearly cost per $10,000
$113
Prospectus dated
28 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.10% on 28 January 2026

Fee over time

CNRNX expense ratio: 1.30% until 31 Jan 2015, then 1.09%; 1.09% until 31 Jan 2017, then 1.05%; 1.05% until 31 Jan 2018, then 1.09%; 1.09% until 31 Jan 2019, then 1.07%; 1.07% until 31 Jan 2020, then 1.08%; 1.08% until 31 Jan 2022, then 1.07%; 1.07% until 29 Jan 2024, then 1.08%; 1.08% until 28 Jan 2025, then 1.10%; 1.10% until 28 Jan 2026, then 1.13%; read at 1.13% on 28 Jan 2026.0.00%0.50%1.00%1.50%2.00%Dec 2013Jan 2016Feb 2018Mar 2020Apr 2022May 20241.30% before1.13% from 28 Jan 2026
CNRNX expense ratio: 1.30% until 31 Jan 2015, then 1.09%; 1.09% until 31 Jan 2017, then 1.05%; 1.05% until 31 Jan 2018, then 1.09%; 1.09% until 31 Jan 2019, then 1.07%; 1.07% until 31 Jan 2020, then 1.08%; 1.08% until 31 Jan 2022, then 1.07%; 1.07% until 29 Jan 2024, then 1.08%; 1.08% until 28 Jan 2025, then 1.10%; 1.10% until 28 Jan 2026, then 1.13%; read at 1.13% on 28 Jan 2026.0.00%0.50%1.00%1.50%2.00%Dec 2013Feb 2018Apr 20221.30% before1.13% from 28 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
CNRNX (this page) Class N 1.13% — 28 Jan 2026
CNRMX Servicing Class 0.88% — 28 Jan 2026

Every figure we've recorded

DateFeeWhat happened
28 Jan 2026 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2026 1.13% Raised from 1.10% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
28 Jan 2025 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 1.10% Raised from 1.08% to 1.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
29 Jan 2024 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2024 1.08% Raised from 1.07% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-29
31 Jan 2023 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 1.07% Cut from 1.08% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
31 Jan 2021 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2020 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2020 1.08% Raised from 1.07% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-05-12
31 Jan 2019 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2019 1.07% Cut from 1.09% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-21
31 Jan 2018 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2018 1.09% Raised from 1.05% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-21
31 Jan 2017 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 1.05% Cut from 1.09% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-17
31 Jan 2016 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2015 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2015 1.09% Cut from 1.30% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-20
31 Jan 2014 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2013 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.13% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,380 in fees over 10 years

After fees, $10,000 grows to $14,579.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$116
3 years$361
5 years$625
10 years$1,380

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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