City National Rochdale Div & Inc N
(RIMHX)
US Markets Closed
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35.34
+0.42
+1.20%
:

Previous Close

34.92

Net Assets

168.27M

Yield

3.08%

Front load

None

Expenses

1.16%

Category

Large Value

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RIMHX

  • Category

    • 2013

    • 20.76%

    • -

    • 2012

    • 7.49%

    • -

    • 2011

    • 9.02%

    • -

    • 2010

    • 17.48%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.26%

      • 4.39%

      • 5.14%

      • Q2

      • 0.64%

      • 1.04%

      • 2.02%

      • Q3

      • -0.22%

      • 3.05%

      • -7.10%

      • Q4

      • 6.17%

      • -1.11%

      • 9.41%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lorillard Inc

        • 2.65

        • 83,590

        • 0

        • Philip Morris International Inc

        • 2.31

        • 52,600

        • 0

        • Chevron Corp

        • 2.09

        • 30,683

        • 0

        • Johnson & Johnson

        • 2.08

        • 38,200

        • 0

        • Mattel Inc

        • 1.94

        • 95,500

        • 0

        • Plains All American Pipeline LP

        • 1.90

        • 60,725

        • 0

        • General Mills Inc

        • 1.82

        • 66,680

        • 0

        • E I du Pont de Nemours & Company

        • 1.80

        • 52,700

        • 0

        • McDonald's Corp

        • 1.77

        • 33,800

        • 0

        • Lamar Advertising Co Class A

        • 1.66

        • 60,000

        • 60,000

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • RIMHX

          • Category

            • Expense Ratio

            • 1.16%

            • 1.15%

            • Net Assets

            • 168.27M

            • 702.44M

            • Dividend Yield

            • 4.00%

            • 3.05

            • Price/Book

            • 2.27

            • 1.94

            • Price/Sales

            • 1.66

            • 1.51

            • Price/Cash Flow

            • 9.52

            • 4.93

            Profile

            Name of Issuer

            City National Rochdale

            Fund Style

            Open

            Fund Manager

            David Abella

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            6/1/1999