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Funds
Mutual Funds List
Annual Returns
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City National Rochdale
(2 funds with 4 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2025
2024
2023
Large-Cap-Core
City National Rochdale US Core Equity Fund
+
Institutional Class Shares
357
1.8
1.8
9
Large-Cap-Core
City National Rochdale US Core Equity Fund
Class N Shares
357
-3
1.5
8.9
Large-Cap-Core
City National Rochdale US Core Equity Fund
Servicing Class Shares
357
2.3
1.6
9
Equity-Income
City National Rochdale Dividend & Income Fund
Class N Shares
35.52
-29.2
5.8
-7.9
* Net Assets include for all classes
