City National Rochdale Div & Inc N (RIMHX)
* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.16%|
Performance & Risk
|5y Avg Return:||16.66%|
|Rank in Category (ytd):||38|
|% Rank in Category (ytd):||2.95%|
|Morningstar Risk Rating:||1|
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