# CITY NATIONAL ROCHDALE EQUITY INCOME FUND

CITY NATIONAL ROCHDALE EQUITY INCOME FUND is a registered fund series of City National Rochdale Funds (series S000039721). Net assets $127.5M as of 2025-03-31.

## Profile

- Series ID: S000039721
- Registrant: City National Rochdale Funds
- LEI: 549300V00F5T6OPUKU87
- Net assets: $127.5M
- Total assets: $127.7M
- As of: 2025-03-31

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/117198)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $4.9M | 386.66% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $4.6M | 364.33% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $4.6M | 363.39% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $4.4M | 342.44% |
| [INTERNATIONAL PAPER COMPANY](https://search.stillhousedata.com/security/460146103) | — | $4.2M | 329.29% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $3.8M | 301.26% |
| [AMERICAN ELECTRIC POWER COMPANY, INC.](https://search.stillhousedata.com/security/025537101) | — | $3.8M | 295.65% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $3.6M | 285.06% |
| [CITIZENS FINANCIAL GROUP, INC.](https://search.stillhousedata.com/security/174610105) | — | $3.5M | 277.94% |
| [REGIONS FINANCIAL CORPORATION](https://search.stillhousedata.com/security/7591EP100) | — | $3.3M | 262.45% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $3.3M | 259.39% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $3.3M | 257.94% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $3.3M | 257.15% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $3.1M | 246.17% |
| [WEC ENERGY GROUP, INC.](https://search.stillhousedata.com/security/92939U106) | — | $3.1M | 243.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $127.5M |
| 2024-12-31 | $129.7M |
| 2024-09-30 | $147.4M |
| 2024-06-30 | $140.1M |
| 2024-03-31 | $156.3M |
| 2023-12-31 | $158.8M |
| 2023-09-30 | $170.1M |
| 2023-06-30 | $188.0M |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039721.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.