• 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

35.97 USD 0.07 0.19%

As of 19:59:59 ET on 07/09/2014.

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

Year To Date: +7.32% 3-Month: +4.75% 3-Year: +11.69% 52-Week Range: 31.79 - 36.41
1-Month: +0.75% 1-Year: +12.35% 5-Year: +17.28% Beta vs DJDVY: 0.89

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  • RIMHX:US 35.97
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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 2014-07-09) 35.97
Assets (M) (on 2014-07-09) 185.88
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 2014-06-25) 0.27
Dividend Yield (ttm) 3.00

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: 03/31/2014
Name Position Value % of Total
Lorillard Inc 83,590 4,520,547 2.559%
Philip Morris International In 52,600 4,306,362 2.438%
SEI Daily Income Trust Governm 4,248,195 4,248,195 2.405%
City National Rochdale Governm 4,248,195 4,248,195 2.405%
Mattel Inc 95,500 3,830,505 2.168%
Johnson & Johnson 38,200 3,752,386 2.124%
Chevron Corp 30,683 3,648,516 2.065%
EI du Pont de Nemours & Co 52,700 3,536,170 2.002%
General Mills Inc 66,680 3,455,358 1.956%
Plains All American Pipeline L 60,725 3,347,162 1.895%

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

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