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City National Rochdale Div & Inc N (RIMHX)

35.87 Up 0.11(0.31%) Sep 19
Prev Close:35.76
YTD Return*:8.19%
Net Assets*:178.34M
Yield*:2.98%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO2.6521.08
PM2.310.28
CVX2.094.62
JNJ2.0815.10
MAT1.94-24.93

Fund Basics

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

Performance & Risk

YTD Return:8.19%
5y Avg Return:14.47%
Rank in Category (ytd):65
% Rank in Category (ytd):5.03%
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 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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