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City National Rochdale Equity Income N RIMHX

Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 32.98  /  +0.43 %
  • Total Assets 142.8 Mil
  • Adj. Expense Ratio
    1.270%
  • 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 2.80%
  • Turnover 1%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

Weakness in City National Rochdale Equity Income N's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings RIMHX

  • 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