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    City National Rochdale Div & Inc N (RIMHX)

    36.83 Down 0.41(1.10%) Jan 28
    Prev Close:36.83
    YTD Return*:10.76%
    Net Assets*:190.70M
    Yield*:2.96%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO2.91-0.48
    PM2.55-0.53
    JNJ2.36-0.05
    CVX2.130.36
    PAA2.081.93

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:190.7M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:10.76%
    5y Avg Return:12.99%
    Rank in Category (ytd):48
    % Rank in Category (ytd):3.72%
    Beta (3y):0.73
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and real estate investment trusts ("REITs"). The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. It may invest in securities of companies of any market capitalization. View More
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