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Morningstar

City National Rochdale Equity Income N RIMHX

Morningstar Medalist Rating
Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 36.77  /  +0.85 %
  • Total Assets 145.3 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 2.88%
  • Turnover 1%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIMHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RIMHX

More RIMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Altria Group Inc

2.91 4.4 Mil
Consumer Defensive

Regions Financial Corp

2.80 4.3 Mil
Financial Services

Williams Companies Inc

2.78 4.2 Mil
Energy

Citizens Financial Group Inc

2.71 4.1 Mil
Financial Services

Fifth Third Bancorp

2.69 4.1 Mil
Financial Services

Chevron Corp

2.67 4.1 Mil
Energy

International Paper Co

2.65 4.1 Mil
Consumer Cyclical

U.S. Bancorp

2.57 3.9 Mil
Financial Services

American Electric Power Co Inc

2.57 3.9 Mil
Utilities

Cincinnati Financial Corp

2.56 3.9 Mil
Financial Services