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    City National Rochdale Div & Inc N (RIMHX)

    35.98 Up 0.05(0.14%) Jul 31
    Prev Close:35.93
    YTD Return*:-2.49%
    Net Assets*:192.50M
    Yield*:3.08%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RIMHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DUK2.28N/A
    DPS2.09N/A
    LAMR2.09N/A
    PowerShares Preferred ETF2.02N/A
    PM1.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:192.5M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-2.49%
    5y Avg Return:12.53%
    Rank in Category (ytd):95
    % Rank in Category (ytd):6.68%
    Beta (3y):0.69
    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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