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City National Rochdale Dividend & Income Fund

RIMHX:US
NASDAQ GM
40.04
USD
0.47
1.19%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
33.22 - 40.15
1 Yr Return
17.70%
YTD Return
13.30%
Previous Close
39.57
52Wk Range
33.22 - 40.15
1 Yr Return
14.55%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
40.04
Total Assets (m USD) (on 06/28/2016)
222.210
Inception Date
06/01/1999
Last Dividend (on 06/24/2016)
0.28
Dividend Indicated Gross Yield
2.80%
Fund Managers
DAVID J ABELLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
52.60 k 5.16 m 2.46
59.01 k 4.76 m 2.27
52.90 k 4.73 m 2.26
71.78 k 4.55 m 2.17
70.00 k 4.31 m 2.05
19.20 k 4.25 m 2.03
33.80 k 4.25 m 2.03
38.20 k 4.13 m 1.97
32.10 k 4.05 m 1.93
64.25 k 4.03 m 1.92
Profile
City National Rochdale Dividend & Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide significant income and, as a secondary focus, long-term capital appreciation. The Fund invests in income-generating securities, including dividend-paying equity and fixed income securities.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799