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    City National Rochdale Div & Inc N (RIMHX)

    36.77 Up 0.59(1.63%) Dec 18
    Prev Close:36.18
    YTD Return*:10.68%
    Net Assets*:185.25M
    Yield*:2.94%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LO2.9130.27
    PM2.553.60
    JNJ2.3621.49
    CVX2.13-5.35
    PAA2.081.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:185.25M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:10.68%
    5y Avg Return:13.54%
    Rank in Category (ytd):47
    % Rank in Category (ytd):3.64%
    Beta (3y):0.73
    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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