# City National Rochdale Dividend & Income Fund — new fund registration

CNI CHARTER FUNDS registered 4 new fund series on Form 485APOS, filed 2012-11-21. Featured series: City National Rochdale Dividend & Income Fund.

## Registration

- Registrant / trust: CNI CHARTER FUNDS
- CIK: 0001026977
- Form: 485APOS
- Filed: 2012-11-21
- State of incorporation: DE
- Accession: 0001398344-12-003655
- Reported net assets: $127.5M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [City National Rochdale Dividend & Income Fund](https://search.stillhousedata.com/fund/S000039721) | Class N | RIMHX | Yes |
| [City National Rochdale Emerging Markets Fund](https://search.stillhousedata.com/fund/S000039722) | Class N | — | Yes |
| [City National Rochdale Fixed Income Opportunities Fund](https://search.stillhousedata.com/fund/S000039723) | Class N | RIMOX | Yes |
| [City National Rochdale Intermediate Fixed Income Fund](https://search.stillhousedata.com/fund/S000039724) | Class N | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.35%
- Management fee: 0.50%
- Other expenses: 0.60%

## Investment objective

The City National Rochdale Equity Income Fund (the Equity Income Fund or the Fund) seeks to provide significant income and long-term capital appreciation.

## Advisers

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

## Other filings by this registrant (15)

- [485APOS — 2022-11-29](https://search.stillhousedata.com/launch/0001398344-22-023716)
- [485APOS — 2022-05-31](https://search.stillhousedata.com/launch/0001398344-22-011306)
- [485APOS — 2018-10-09 (3 new series)](https://search.stillhousedata.com/launch/0001398344-18-014657)
- [485APOS — 2016-05-05](https://search.stillhousedata.com/launch/0001398344-16-012961)
- [485APOS — 2016-03-11](https://search.stillhousedata.com/launch/0001398344-16-010977)
- [485APOS — 2013-11-27](https://search.stillhousedata.com/launch/0001398344-13-005600)
- [485APOS — 2013-10-04 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-004701)
- [485APOS — 2013-09-09](https://search.stillhousedata.com/launch/0001398344-13-004351)
- [485APOS — 2012-09-12 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-002972)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002156)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002157)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002158)

## More

- [Registrant profile: CNI CHARTER FUNDS](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-12-003655.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.