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City National Rochdale Div & Inc N (RIMHX)

34.92 Down 0.04(0.11%) Apr 23
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Prev Close:34.96
YTD Return*:2.31%
Net Assets*:176.91M
Yield*:3.13%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
PM2.71-4.57
MAT2.68-14.69
LO2.507.69
CVX2.26-3.93
JNJ2.077.65

Fund Basics

Morningstar Overall Rating:
Total Assets:176.91M
Category:Large Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:2.31%
5y Avg Return:18.07%
Rank in Category (ytd):47
% Rank in Category (ytd):3.6%
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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