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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

City National Rochdale Dividend & Income Fund

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RIMHX:US

36.66 USD 0.13 0.35%

As of 09:29:30 ET on 03/04/2015.

Snapshot for City National Rochdale Dividend & Income Fund (RIMHX)

Year To Date: +0.44% 3-Month: +0.16% 3-Year: +11.79% 52-Week Range: 33.98 - 37.54
1-Month: -1.29% 1-Year: +11.70% 5-Year: +12.64% Beta vs DJDVY: 0.88

Mutual Fund Chart for RIMHX

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  • RIMHX:US 36.66
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Fund Profile & Information for RIMHX

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.

Inception Date: 06-01-1999 Telephone: 1-888-889-0799
Managers: DAVID J ABELLA
Web Site: www.citynationalrochdalefunds.com

Fundamentals for RIMHX

NAV (on 2015-03-04) 36.66
Assets (M) (on 2015-03-04) 201.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIMHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.27
Dividend Yield (ttm) 2.95

Fees & Expenses for RIMHX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for RIMHX

Filing Date: 09/30/2014
Name Position Value % of Total
Lorillard Inc 83,590 5,007,877 2.908%
Philip Morris International In 52,600 4,386,840 2.547%
Johnson & Johnson 38,200 4,071,738 2.364%
Chevron Corp 30,683 3,661,096 2.126%
Plains All American Pipeline L 60,725 3,574,274 2.076%
Dr Pepper Snapple Group Inc 52,900 3,401,999 1.976%
General Mills Inc 66,680 3,364,006 1.953%
Procter & Gamble Co/The 39,149 3,278,337 1.904%
McDonald's Corp 33,800 3,204,578 1.861%
Consolidated Communications Ho 125,400 3,141,270 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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