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 38.57  /  +0.60 %
  • Total Assets 146.2 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 0
  • Status Open
  • TTM Yield 2.54%
  • Turnover 1%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM 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 People and Process 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 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

3.10 4.3 Mil
Energy

Altria Group Inc

3.09 4.3 Mil
Consumer Defensive

International Paper Co

2.98 4.2 Mil
Consumer Cyclical

Citizens Financial Group Inc

2.73 3.8 Mil
Financial Services

Fifth Third Bancorp

2.71 3.8 Mil
Financial Services

Regions Financial Corp

2.70 3.8 Mil
Financial Services

Chevron Corp

2.69 3.8 Mil
Energy

American Electric Power Co Inc

2.68 3.7 Mil
Utilities

Duke Energy Corp

2.64 3.7 Mil
Utilities

AT&T Inc

2.58 3.6 Mil
Communication Services

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