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    City National Rochdale Div & Inc N (RIMHX)

    34.21 Up 0.21(0.62%) Sep 3
    Prev Close:34.21
    YTD Return*:-4.30%
    Net Assets*:189.54M
    Yield*:3.14%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for RIMHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PM2.20N/A
    DUK2.17N/A
    LLY2.10N/A
    LAMR2.10N/A
    HME2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:189.54M
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-4.30%
    5y Avg Return:11.19%
    Rank in Category (ytd):28
    % Rank in Category (ytd):1.96%
    Beta (3y):0.70
    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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