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City National Rochdale Div & Inc N (RIMHX)

36.19 Up 0.14(0.39%) Aug 29
Prev Close:36.05
YTD Return*:4.03%
Net Assets*:171.34M
Yield*:3.10%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO2.5621.59
PM2.44-3.84
MAT2.17-24.32
JNJ2.1210.56
CVX2.074.05

Fund Basics

Morningstar Overall Rating:
Total Assets:171.34M
Category:Large Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:4.03%
5y Avg Return:14.48%
Rank in Category (ytd):73
% Rank in Category (ytd):5.68%
Beta (3y):0.63
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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