|c/o SEI Investments Distribution, 1 Freedom V , Oaks, PA 19456|
|Fund Manager||Thomas A. Galvin|
|Manager Tenure||3 Months|
The City National Rochdale Dividend & Income Fund (the â€œDividend & Income Fundâ€ or the â€œFundâ€) seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The Dividend & Income Fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, the Fund invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts (â€œREITsâ€). The Fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. The Fund may invest in securities of companies of any market capitalization. The Fundâ€™s equity investments consist primarily of securities of U.S. companies.
|Asset Type||% Of Allocation|
|Total Net Assets||248.14 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|LMT||LOCKHEED MARTIN CORP||4.48%|
|MO||ALTRIA GROUP INC||2.98%|
|VZ||VERIZON COMMUNICATIONS INC||2.79%|
|CSCO||CISCO SYSTEMS INC||2.79%|
|PG||PROCTER & GAMBLE CO||2.69%|
|DUK||DUKE ENERGY CORP||2.65%|
|CINF||CINCINNATI FINANCIAL CORP||2.52%|
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