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City National Rochdale Funds

Fund Family Assets

$4 Billion

Number of Funds

9

Individual Funds

Total Assets

$2,051,882,252

Number of Holdings

1296

Total Assets

$942,563,634

Number of Holdings

469

Total Assets

$391,748,559

Number of Holdings

54

Total Assets

$218,603,431

Number of Holdings

10

Total Assets

$157,902,106

Number of Holdings

58

Total Assets

$103,221,254

Number of Holdings

44

Total Assets

$55,197,659

Number of Holdings

49

Total Assets

$35,845,788

Number of Holdings

81

Total Assets

$18,165,394

Number of Holdings

26

Fund Family Details

Cik: 0001026977

City: NEW YORK

Country: US

File Number: 811-07923

Lei: 549300QMC7FYNN5LU818

Phone: 8007088881

Postal Code: 10022

State: US-NY

Street1: 400 PARK AVENUE

Street2: