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City National Rochdale Funds

Fund Family Assets

$4.1 Billion

Number of Funds

9

Individual Funds

Total Assets

$2,110,690,247

Number of Holdings

1323

Total Assets

$982,657,257

Number of Holdings

495

Total Assets

$365,600,690

Number of Holdings

54

Total Assets

$218,603,431

Number of Holdings

10

Total Assets

$160,104,688

Number of Holdings

57

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: BEVERLY HILLS

Country: US

File Number: 811-07923

Lei: 549300QMC7FYNN5LU818

Phone: 8007088881

Postal Code: 90210

State: US-CA

Street1: 400 NORTH ROXBURY DRIVE

Street2: