City National Rochdale Fund Quote

RIMHX Fund  USD 40.92  0.04  0.1%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
City National is trading at 40.92 as of the 29th of November 2024; that is 0.1% increase since the beginning of the trading day. The fund's open price was 40.88. City National has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for City National Rochdale are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Under normal market conditions, at least 80 percent of the funds net assets 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. More on City National Rochdale

Moving together with City Mutual Fund

  0.87CNRVX City National RochdalePairCorr
  0.87CNRWX City National RochdalePairCorr
  0.87CNRUX City National RochdalePairCorr

Moving against City Mutual Fund

  0.65BTMPX Ishares Msci EafePairCorr
  0.65BTMKX Blackrock InternationalPairCorr

City Mutual Fund Highlights

Fund ConcentrationCity National Rochdale Funds, Large Funds, Large Value Funds, Large Value, City National Rochdale (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
City National Rochdale [RIMHX] is traded in USA and was established 29th of November 2024. City National is listed under City National Rochdale category by Fama And French industry classification. The fund is listed under Large Value category and is part of City National Rochdale family. This fund at this time has accumulated 187.99 M in assets with no minimum investment requirementsCity National Rochdale is currently producing year-to-date (YTD) return of 26.49% with the current yeild of 0.03%, while the total return for the last 3 years was 7.43%.
Check City National Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on City Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding City Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as City National Rochdale Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top City National Rochdale Mutual Fund Constituents

HASHasbro IncStockConsumer Discretionary
GISGeneral MillsStockConsumer Staples
MCDMcDonaldsStockConsumer Discretionary
JNJJohnson JohnsonStockHealth Care
LAMRLamar AdvertisingStockReal Estate
VZVerizon CommunicationsStockCommunication Services
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
QCOMQualcomm IncorporatedStockInformation Technology
More Details

City National Rochdale Risk Profiles

City National Against Markets

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City National security.
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