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City National Rochdale Div & Inc N (RIMHX)

35.83 Down 0.05(0.14%) Oct 29
Prev Close:35.83
YTD Return*:5.68%
Net Assets*:178.34M
Yield*:3.08%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO2.6521.56
PM2.31-0.90
CVX2.09-3.30
JNJ2.0816.13
MAT1.94-33.59

Fund Basics

Morningstar Overall Rating:
Total Assets:178.34M
Category:Large Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:5.68%
5y Avg Return:13.33%
Rank in Category (ytd):70
% Rank in Category (ytd):5.41%
Beta (3y):0.70
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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