City National Rochdale Funds - City National Rochdale Equity Income Fund NMFQS:RIMHX

Large Value | City National Rochdale

$24.67

↑ $0.00 (0.00%)

Last Updated: Jul 16, 2026

Fund Information

Fund Category Large Value

Fund Family City National Rochdale

Fund Style Large

ISIN US17800P7042

CUSIP 17800P704

Inception Date 1999-06-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $187.99 Million

Share Class Net Assets $0.00

Expense Ratio 1.35%

Expense Ratio Date 2023-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.67%

1-Year Return 16.82%

3-Year Return 2.69%

5-Year Return 8.56%

NAV $24.67

Previous Close Price $24.67

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About City National Rochdale Funds - City National Rochdale Equity Income Fund

Under normal market conditions, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) consists of equity securities. It invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities. The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 41856.55%

Giant 0.00%

Large 30.74%

Medium 60.76%

Micro 0.00%

Small 7.56%

Value & Growth Metrics

Book-Value Growth % 0.64%

Cash-Flow Growth % 5.08%

Dividend Yield % 4.12%

Historical Earnings % -4.22%

Long-Term Earnings % 7.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.94%	0.94%	0.00%	1.55%	0.00%
Non US Stock	2.08%	2.08%	0.00%	5.61%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	96.98%	96.98%	0.00%	92.02%	99.10%

Top Holdings

Name	Weight	Owned	Change
WILLIAMS COS INC COMMON STOCK	2.91%	-	-
ALTRIA GROUP INC COMMON STOCK	3.04%	-	-
INTERNATIONAL PAPER CO COMMON STOCK	2.95%	-	-
CITIZENS FINANCIAL GROUP COMMON STOCK	2.74%	-	-
FIFTH THIRD BANCORP COMMON STOCK	2.77%	-	-
REGIONS FINANCIAL CORP COMMON STOCK	2.77%	-	-
CHEVRON CORP COMMON STOCK	2.68%	-	-
AMERICAN ELECTRIC POWER COMMON STOCK	2.73%	-	-
DUKE ENERGY CORP COMMON STOCK	2.64%	-	-
ATT INC COMMON STOCK	2.60%	-	-
ENTERGY CORP COMMON STOCK	2.74%	-	-

See the full breakdown of RIMHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	26.64%	73.08%	100.00%	0.00%
Bond Sector	Corporate	26.64%	13.01%	0.00%	0.00%
Bond Sector	Derivative	26.64%	0.76%	0.00%	0.00%
Bond Sector	Government	26.64%	7.82%	0.00%	0.00%
Bond Sector	Municipal	26.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	26.64%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	2.10%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	10.04%	7.00%	0.00%	9.76%
Cyclical	Financial Services	28.33%	20.65%	0.00%	19.56%
Cyclical	Real Estate	0.00%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	10.10%	8.58%	0.00%	8.16%
Defensive	Healthcare	3.61%	14.36%	0.00%	12.40%
Defensive	Utilities	26.64%	5.08%	0.00%	3.84%
Sensitive	Communication Services	6.44%	5.89%	0.00%	10.56%
Sensitive	Energy	6.53%	7.48%	0.00%	5.78%
Sensitive	Industrials	2.02%	11.65%	0.00%	8.87%
Sensitive	Technology	4.18%	13.00%	0.00%	16.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	99.09%	99.10%
Greater Asia	Asia Developed	0.51%	0.92%	0.12%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	-	0.66%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.236	$0.236	USD	-	-	-	-
2024-09-26	$0.263	$0.263	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.198	$0.198	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.506	$0.506	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.017	$0.017	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-26	$0.273	$0.273	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-27	$0.186	$0.186	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-23	$0.490	$0.490	USD	-	2023-03-22	2023-03-24	Quarterly
2022-09-27	$0.288	$0.288	USD	2022-09-28	2022-09-26	2022-09-27	Quarterly
2022-06-24	$0.236	$0.236	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.495	$0.495	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-09-24	$0.280	$0.280	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.280	$0.280	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.280	$0.280	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-23	$0.280	$0.280	USD	2020-12-23	2020-12-22	2020-12-24	Quarterly
2020-09-25	$0.280	$0.280	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-25	$0.280	$0.280	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-25	$0.280	$0.280	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.280	$0.280	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.280	$0.280	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.280	$0.280	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.280	$0.280	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-21	$0.280	$0.280	USD	2018-12-21	2018-12-20	2018-12-24	Quarterly
2018-09-24	$0.280	$0.280	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.280	$0.280	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-23	$0.280	$0.280	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-22	$0.280	$0.280	USD	2017-12-22	2017-12-21	2017-12-26	Quarterly
2017-09-22	$0.280	$0.280	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.280	$0.280	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.280	$0.280	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-23	$0.280	$0.280	USD	2016-12-23	2016-12-22	2016-12-27	Quarterly
2016-09-26	$0.280	$0.280	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.280	$0.280	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.280	$0.280	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-28	$0.280	$0.280	USD	2015-12-28	2015-12-24	2015-12-29	Quarterly
2015-09-25	$0.270	$0.270	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.270	$0.270	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-26	$0.270	$0.270	USD	2015-03-26	2015-03-25	2015-03-27	Quarterly
2014-12-26	$0.270	$0.270	USD	2014-12-26	2014-12-24	2014-12-29	Quarterly
2014-09-25	$0.270	$0.270	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.270	$0.270	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-26	$0.270	$0.270	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.270	$0.270	USD	2013-12-26	2013-12-24	2013-12-27	Quarterly
2013-09-25	$0.270	$0.270	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-28	$0.270	$0.270	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-21	$0.270	$0.270	USD	-	-	-	-
2012-12-14	$0.270	$0.270	USD	-	-	-	-
2012-09-20	$0.270	$0.270	USD	-	-	-	-
2012-06-19	$0.270	$0.270	USD	-	-	-	-
2012-03-22	$0.270	$0.270	USD	-	-	-	-
2011-12-16	$0.260	$0.260	USD	-	-	-	-
2011-09-20	$0.260	$0.260	USD	-	-	-	-
2011-06-21	$0.260	$0.260	USD	-	-	-	-
2011-03-24	$0.260	$0.260	USD	-	-	-	-
2010-12-17	$0.260	$0.260	USD	-	-	-	-
2010-09-21	$0.260	$0.260	USD	-	-	-	-
2010-06-22	$0.260	$0.260	USD	-	-	-	-
2010-03-23	$0.260	$0.260	USD	-	-	-	-
2009-12-18	$0.220	$0.220	USD	-	-	-	-
2009-09-22	$0.260	$0.260	USD	-	-	-	-
2009-06-23	$0.260	$0.260	USD	-	-	-	-
2009-03-24	$0.260	$0.260	USD	-	-	-	-
2008-12-30	$0.120	$0.120	USD	-	-	-	-
2008-09-23	$0.300	$0.300	USD	-	-	-	-
2008-06-24	$0.300	$0.300	USD	-	-	-	-
2008-03-25	$0.300	$0.300	USD	-	-	-	-
2007-12-20	$0.152	$0.152	USD	-	-	-	-
2007-09-25	$0.259	$0.259	USD	-	-	-	-
2007-06-26	$0.592	$0.592	USD	-	-	-	-
2007-03-27	$0.579	$0.579	USD	-	-	-	-
2006-12-15	$0.437	$0.437	USD	-	-	-	-
2006-09-26	$0.283	$0.283	USD	-	-	-	-
2006-06-27	$0.381	$0.381	USD	-	-	-	-
2006-03-28	$0.310	$0.310	USD	-	-	-	-
2005-12-16	$0.225	$0.225	USD	-	-	-	-
2005-09-27	$0.347	$0.347	USD	-	-	-	-
2005-06-27	$0.300	$0.300	USD	-	-	-	-
2005-03-28	$0.157	$0.157	USD	-	-	-	-
2004-12-16	$0.279	$0.279	USD	-	-	-	-
2004-09-27	$0.212	$0.212	USD	-	-	-	-
2004-06-25	$0.176	$0.176	USD	-	-	-	-
2004-03-30	$0.247	$0.247	USD	-	-	-	-
2003-12-19	$0.053	$0.053	USD	-	-	-	-
2003-09-29	$0.065	$0.065	USD	-	-	-	-

View the full dividend history for RIMHX.