City National Rochdale Equity Income N (RIMHX)

34.28 -0.15 (-0.44%) At close: 08:01PM EDT

• Previous close: 34.43
• YTD return: 7.00%
• Expense ratio (net): 1.27%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 140.14M
• Beta (5Y monthly): 0.69
• Yield: 2.88%
• 5y average return: N/A
• Holdings turnover: 1.27%
• Last dividend: 0.70
• Average for category: N/A
• Inception date: 01 June 1999