# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001398344-25-014427
**Filing Date:** 2025-8
**Character Count:** 5003
**Document Hash:** 9e0c7ae7d61724c5e60c0ef152e109eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014427.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001398344-25-014427

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-16093
- **FILM NUMBER:** 251180712

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND (Series ID: S000039066)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                   | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N       | CNRWX         | C000120109 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX         | C000120110 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING     | CNRVX         | C000120111 |

---

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND (Series ID: S000039066)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120109 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N       | CNRWX           |
| C000120110 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX           |
| C000120111 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING     | CNRVX           |

**CITY NATIONAL ROCHDALE FUNDS**

---

| |
|:---|
| **CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND** |
| **Institutional Class (CNRUX)** |
| **Servicing Class (CNRVX)** |
| **Class N (CNRWX)** |

---

**Supplement dated August 4, 2025, to the Statutory Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI"), each dated January 28, 2025**

*The Prospectus section for the City National Rochdale U.S Core Equity Fund titled "Portfolio Manager" on page 30 is replaced in its entirety with the following:*

 

PORTFOLIO MANAGER

Charles Luke, Chief Investment Officer of the Adviser, is primarily responsible for the day-to-day management of the Fund and has served as a portfolio manager for the Fund since 2025.

*The Prospectus section titled "Management of the Funds – Sub-Advisers and Portfolio Managers – U.S. Core Equity Fund" on page 51 is replaced in its entirety with the following:*

 

Charles Luke is the portfolio manager for the U.S. Core Equity Fund.

Charles Luke is the Chief Investment Officer of the Adviser. Mr. Luke has over 20 years of experience in the financial services industry. Prior to joining the Adviser in 2018, Mr. Luke led the fixed income group at Avalon Advisors, where he executed strategic positioning and asset allocation for portfolios of high-net-worth individuals and institutions. Previously, Mr. Luke was responsible for client management and deal execution at SunTrust Robinson Humphrey. He started his career at BBVA Compass, Wealth Management Group. Mr. Luke earned a BBA in Business Management with High Honors from the University of Georgia and holds the Chartered Financial Analyst® designation.

*The subsection titled "U.S. Core Equity Fund" on pg. 80 of the SAI under the section titled "Portfolio Managers" is replaced in its entirety with the following:*

 

<u>U.S. Core Equity Fund</u>

The individual with primary responsibility for managing the U.S. Core Equity Fund is Charles Luke.

Mr. Luke manages the following accounts (including the Government Money Fund, Fixed Income Opportunities Fund and U.S. Core Equity Fund):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Type of Accounts** | **Total # of**<br> **Accounts**<br> **Managed** | **Total Assets**<br> **(millions)** | **# of Accounts Managed with Performance-Based Advisory Fee** | **Total Assets with Performance-Based Advisory Fee (millions)** |
| Registered Investment Companies: | 4 | $10141.40 | 0 | $0 |
| Other Pooled Investment Vehicles: | 0 | $0 | 0 | $0 |
| Other Accounts: | 0 | $0 | 0 | $0 |

---

Mr. Luke owns shares of the U.S. Core Equity Fund worth $100,001 - $500,000.

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PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

CNR-SK-82-0100