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    City National Rochdale Div & Inc N (RIMHX)

    36.42 Down 0.21(0.57%) May 29
    Prev Close:36.63
    YTD Return*:0.34%
    Net Assets*:199.53M
    Yield*:2.97%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for RIMHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO2.6912.55
    PM2.193.39
    JNJ2.04-3.37
    DPS1.946.93
    LAMR1.929.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:199.53M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:0.34%
    5y Avg Return:11.26%
    Rank in Category (ytd):73
    % Rank in Category (ytd):5.16%
    Beta (3y):0.68
    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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