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 Dow Down 0.28% Nasdaq Down 0.17%

City National Rochdale Div & Inc N (RIMHX)

35.83 Down 0.12(0.33%) Jul 21
Prev Close:35.83
YTD Return*:7.53%
Net Assets*:189.25M
Yield*:3.00%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO2.5623.01
PM2.44-1.19
MAT2.17-15.49
JNJ2.1217.08
CVX2.076.16

Fund Basics

Morningstar Overall Rating:
Total Assets:189.25M
Category:Large Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:7.53%
5y Avg Return:16.66%
Rank in Category (ytd):38
% Rank in Category (ytd):2.95%
Beta (3y):0.62
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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