• 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

34.82 USD 0.26 0.74%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.89% 3-Month: -2.69% 3-Year: +14.18% 52-Week Range: 31.89 - 36.41
1-Month: -3.04% 1-Year: +10.72% 5-Year: +13.63% Beta vs DJDVY: 0.90

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  • RIMHX:US 34.82
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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 2014-10-01) 34.82
Assets (M) (on 2014-10-01) 171.63
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 2014-09-25) 0.27
Dividend Yield (ttm) 3.10

Fees & Expenses for RIMHX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for RIMHX

Filing Date: 06/30/2014
Name Position Value % of Total
Lorillard Inc 83,590 5,096,482 2.654%
Philip Morris International In 52,600 4,434,706 2.310%
Chevron Corp 30,683 4,005,666 2.086%
Johnson & Johnson 38,200 3,996,484 2.081%
Mattel Inc 95,500 3,721,635 1.938%
Plains All American Pipeline L 60,725 3,646,536 1.899%
General Mills Inc 66,680 3,503,367 1.825%
EI du Pont de Nemours & Co 52,700 3,448,688 1.796%
McDonald's Corp 33,800 3,405,012 1.773%
Lamar Advertising Co 60,000 3,180,000 1.656%

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

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