RIMHX — City National Rochdale Dividend & Income Fund
Data updated: 2025-05-30
RIMHX — City National Rochdale Dividend & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $127.51M AUM · 1.35% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
RIMHX Fund Overview
RIMHX — City National Rochdale Dividend & Income Fund is a US mutual fund managed by City National Rochdale Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $127.51M
- 1-year return: 14.5%
- Ticker: RIMHX
- SEC CIK: 0001026977
- SEC series ID: S000039721
- Share class ID: C000123067
RIMHX Holdings
Top 10 holdings of City National Rochdale Dividend & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Williams Companies, Inc. | 3.87% |
| Altria Group, Inc. | 3.64% |
| Entergy Corporation | 3.63% |
| At&t Inc. | 3.42% |
| International Paper Company | 3.29% |
| Philip Morris International Inc. | 3.01% |
| American Electric Power Company, Inc. | 2.96% |
| Duke Energy Corporation | 2.85% |
| Citizens Financial Group, Inc. | 2.78% |
| Regions Financial Corporation | 2.62% |
RIMHX Portfolio Allocation
Asset-class allocation of City National Rochdale Dividend & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.9% |
RIMHX Performance
Total returns for RIMHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 10.9% |
RIMHX Risk Information
Risk metrics for RIMHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
RIMHX Costs and Fees
RIMHX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 34%
- Brokerage commissions: 8.20 bps of average net assets (SEC N-CEN)
RIMHX Cashflows
Over the 12 months to 2025-03, City National Rochdale Dividend & Income Fund had net outflows of $33.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$507.86K |
| 2025-02 | −$4.23M |
| 2025-01 | −$2.56M |
| 2024-12 | −$1.66M |
| 2024-11 | −$2.68M |
| 2024-10 | $710.88K |
RIMHX Debt Constituents
No individual debt constituents are reported in City National Rochdale Dividend & Income Fund's latest SEC N-PORT filing.
RIMHX Prospectus and SEC Filings
Official City National Rochdale Dividend & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.