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    City National Rochdale Div & Inc N (RIMHX)

    36.85 Up 0.01(0.03%) Feb 27
    Prev Close:36.84
    YTD Return*:0.19%
    Net Assets*:195.77M
    Yield*:2.95%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LO2.915.32
    PM2.550.22
    JNJ2.36-3.58
    CVX2.13-5.46
    PAA2.08-0.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:195.77M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:0.19%
    5y Avg Return:13.36%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.15%
    Beta (3y):0.71
    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 shares of beneficial interest of 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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