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City National Rochdale Div & Inc N

RIMHX
40.27
-0.13
-0.32%
8/24/2016
5 Years
  • Previous Close

    40.40

  • Net Assets

    235.02M

  • Yield

    2.69%

  • Front load

    None

  • Expenses

    1.11%

  • Category

    Large Value

  • Morningstar Risk

    Low

  • Morningstar Rating ★★★★★
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 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.

Purchase Information

Initial Purchase 0
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

6/1/1999

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