RIMHX Mutual Fund

RIMHX Mutual Fund

NAV$24.67

Fund Essentials

Net Assets
$236M
Expense Ratio
1.35%
Dividend Yield (Current)
1.90%
Holdings
57
Inception Date
Jun 1, 1999
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.74%
1 Year+13.65%
3 Year+3.95%
5 Year+10.74%
10 Year+6.32%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RIMHX Mutual Fund Overview

RIMHX Mutual Fund (City National Rochdale Equity Income Fund Class N) is managed by City National Rochdale Investment Management with $235.6M in net assets. RIMHX expense ratio is 1.35%, holding 57 positions across various sectors. Inception date: 1999-06-01.

RIMHX performance shows a YTD return of 4.74%. The 1-year return is 13.65% and the 5-year return is 10.74%. RIMHX dividend yield stands at 1.90%, paid quarterly.

RIMHX top holdings include a diversified portfolio. Go to all RIMHX holdings, RIMHX sectors, or RIMHX dividends.

RIMHX can be compared against other funds. Use RIMHX overlap to find shared positions, or RIMHX vs another fund for a side-by-side view. RIMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.