As of TBD
City National Rochdale Funds
The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.
For standard performance to most recent quarter-end, please click here.
Download| Equity | NAV | Public Offering Price |
Change in NAV from prior day |
% Change in NAV from prior day |
YTD Return |
|---|---|---|---|---|---|
| Fixed Income | NAV | Public Offering Price |
Change in NAV from prior day |
% Change in NAV from prior day |
Average Weighted Maturity (Years) |
SEC 30-Day Yield |
SEC 30-Day Unsubsidized Yield |
1-Day Simple Yield |
YTD Return |
|---|---|---|---|---|---|---|---|---|---|
| Money Market | Average Weighted Maturity (Days) |
1-Day Current Yield |
7-Day Effective Yield |
7-Day Current Yield |
30-Day Current Yield |
Daily Factor |
|---|---|---|---|---|---|---|
| Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. | ||||||
City National Rochdale Emerging Markets Fund is now Fiera Capital Emerging Markets Fund, advised by Fiera Capital Inc.
You could lose money by investing in the Fund. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799. You could lose money by investing in the Fund.
Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Total return includes the reinvestment of all dividends and any capital gains distribution. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax rules apply to any capital gains distributions.
Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund
| Equity | Current Month |
YTD | 3-Mo Return |
1-Yr Return |
3-Yr Return |
5-Yr Return |
10-Yr Return |
Since Inception Return |
Gross Expense Ratio |
Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Income | Current Month |
YTD | 3-Mo Return |
1-Yr Return |
3-Yr Return |
5-Yr Return |
10-Yr Return |
Since Inception Return |
Gross Expense Ratio |
Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| Money Market | Current Month |
YTD | 3-Mo Return |
1-Yr Return |
3-Yr Return |
5-Yr Return |
10-Yr Return |
Since Inception Return |
Gross Expense Ratio |
Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. | ||||||||||
City National Rochdale Emerging Markets Fund is now Fiera Capital Emerging Markets Fund, advised by Fiera Capital Inc.
You could lose money by investing in the Fund. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799. You could lose money by investing in the Fund.
Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Total return includes the reinvestment of all dividends and any capital gains distribution. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax rules apply to any capital gains distributions.
Performance for the Equity Income and Fixed Income Opportunities prior to March 29, 2013 is that of their respective predecessor funds, which were managed in a materially equivalent manner. Since inception return is shown to the predecessor's inception date, which is: Equity Income-June 1, 1999; and Fixed Income Opportunities-July 1, 2009.
Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund
| Government Money Market | Percentage of Total Assets in Daily Liquid Assets |
Percentage of Total Assets in Weekly Liquid Assets |
Subscriptions | Redemptions | Net Flows | Current NAV | Current NAV at Amortized Cost |
|---|---|---|---|---|---|---|---|
| Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. | |||||||
You could lose money by investing in the Fund. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799. You could lose money by investing in the Fund.
Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Total return includes the reinvestment of all dividends and any capital gains distribution. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax rules apply to any capital gains distributions.
Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.
The City National Rochdale equity funds declare income distributions quarterly to shareholders of the respective portfolios. Please note the following important information:
| Record Date: | TBD |
| Ex Date: | TBD |
| Reinvest Date: | TBD |
| Payable Date: | TBD |
| Equity | Income Distribution Per Share | Reinvest Price |
|---|---|---|
The City National Rochdale Fixed Income Funds declare income distributions monthly to shareholders of the respective portfolios. Please note the following important information:
| Record Date: | Daily |
| Ex Date: | Daily |
| Reinvest Date: | TBD |
| Payable Date: | TBD |
| Fixed Income | Income Distribution Per Share | Reinvest Price |
|---|---|---|
Fund Terms for Fund Distribution Terms
For the funds’ quarterly income distribution calendar, please click here.
To see the City National Rochdale Funds 2023 Cap Gains distribution, please click here.
To see the City National Rochdale Funds 2022 Cap Gains distribution, please click here.
To see the City National Rochdale Funds 2021 Cap Gains distribution, please click here.
To see the City National Rochdale Funds 2020 Cap Gains distribution, please click here.
To see the City National Rochdale Funds 2019 Cap Gains distribution, please click here.
To see the City National Rochdale Funds 2018 Cap Gains distribution, please click here.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund
Download
To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.
There are risks involved with investing, including possible loss of principal.
The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale, LLC and City National Bank are both indirect subsidiaries of Royal Bank of Canada. City National Rochdale Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund