City National Rochdale Dividend & Income Fund — new fund registration

CITY NATIONAL ROCHDALE FUNDS registered fund series on Form 485APOS, filed 2013-11-27. Featured series: City National Rochdale Dividend & Income Fund.

Registration

Registrant / trust: CITY NATIONAL ROCHDALE FUNDS
CIK: 0001026977
Form: 485APOS
Filed: 2013-11-27
State of incorporation: DE
Accession: 0001398344-13-005600
Reported net assets: $127.5M

Series & classes (5)

Series	Class	Ticker	New
City National Rochdale Dividend & Income Fund	Class N	RIMHX	—
City National Rochdale Emerging Markets Fund	Class N	RIMIX	—
City National Rochdale Fixed Income Opportunities Fund	Class N	RIMOX	—
City National Rochdale Intermediate Fixed Income Fund	Class N	RIMCX	—
City National Rochdale Intermediate Fixed Income Fund	Institutional Class	CNRIX	—

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)