Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
City National Rochdale Equity Income N RIMHX
- NAV / 1-Day Return 34.21 / +0.53 %
- Total Assets 147.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.91%
- Turnover 1%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RIMHX
Will RIMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chevron Corp | 2.72 | 4.3 Mil | Energy |
Fifth Third Bancorp | 2.69 | 4.2 Mil | Financial Services |
Duke Energy Corp | 2.69 | 4.2 Mil | Utilities |
Williams Companies Inc | 2.67 | 4.2 Mil | Energy |
International Paper Co | 2.64 | 4.2 Mil | Consumer Cyclical |
American Electric Power Co Inc | 2.60 | 4.1 Mil | Utilities |
Entergy Corp | 2.54 | 4.0 Mil | Utilities |
MetLife Inc | 2.47 | 3.9 Mil | Financial Services |
U.S. Bancorp | 2.41 | 3.8 Mil | Financial Services |
AT&T Inc | 2.41 | 3.8 Mil | Communication Services |