Error: Could not add to watchlist. X

City National Rochdale Dividend & Income Fund

+ Watchlist
RIMHX:US
NASDAQ GM
35.40
USD
0.07
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
35.33
52Wk Range
34.12 - 37.54
1 Yr Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.4
Total Assets (m USD) (on 07/02/2015)
194.320
Inception Date
06/01/1999
Last Dividend (on 06/25/2015)
0.27
Dividend Indicated Gross Yield
3.05%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 59.01 k 4.53 m 2.28
Dr Pepper Snapple Group Inc 52.90 k 4.15 m 2.09
Lamar Advertising Co 70.00 k 4.15 m 2.09
PowerShares Preferred Portfoli 269.50 k 4.02 m 2.02
Philip Morris International In 52.60 k 3.96 m 1.99
Lockheed Martin Corp 19.20 k 3.90 m 1.96
Johnson & Johnson 38.20 k 3.84 m 1.93
General Mills Inc 66.68 k 3.77 m 1.90
Clorox Co/The 32.10 k 3.54 m 1.78
Eli Lilly & Co 48.40 k 3.52 m 1.77
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