City National Rochdale Equity Income Fund (RIMHX)
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.
Fund Info
US17800P7042
17800P704
Jun 1, 1999
$0
Large-Cap
Value
Expense Ratio
RIMHX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in City National Rochdale Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
City National Rochdale Equity Income Fund had a return of 6.11% year-to-date (YTD) and 15.34% in the last 12 months. Over the past 10 years, City National Rochdale Equity Income Fund had an annualized return of 2.90%, while the S&P 500 had an annualized return of 11.31%, indicating that City National Rochdale Equity Income Fund did not perform as well as the benchmark.
RIMHX
6.11%
2.89%
0.60%
15.34%
-0.14%
2.90%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RIMHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.21% | 6.11% | |||||||||||
| 2024 | -0.03% | 1.91% | 6.10% | -3.74% | 4.24% | -1.37% | 7.33% | 3.19% | 1.98% | 0.15% | 5.55% | -14.29% | 9.48% |
| 2023 | 2.71% | -3.62% | -3.61% | -0.36% | -7.76% | 4.66% | 2.77% | -3.00% | -3.88% | -2.46% | 5.84% | 4.50% | -5.12% |
| 2022 | 0.36% | 0.53% | 2.68% | -3.11% | 2.92% | -7.69% | 3.12% | -1.55% | -9.34% | 10.37% | 5.84% | -13.52% | -11.35% |
| 2021 | -1.13% | 1.00% | 7.27% | 2.90% | 1.79% | -0.77% | 1.00% | 2.54% | -3.55% | 4.12% | -2.15% | 0.12% | 13.45% |
| 2020 | 1.23% | -9.23% | -14.64% | 5.85% | 2.31% | -0.99% | 4.28% | 1.06% | -1.03% | -2.67% | 7.32% | 1.17% | -7.30% |
| 2019 | 5.47% | 3.13% | 2.02% | 1.68% | -3.00% | 3.98% | 1.19% | 1.25% | 2.26% | 0.20% | 0.51% | 1.26% | 21.59% |
| 2018 | 0.30% | -5.27% | -0.67% | -0.87% | 1.34% | 1.55% | 3.03% | 0.71% | -0.19% | -2.39% | 3.75% | -11.07% | -10.20% |
| 2017 | 0.73% | 3.61% | -0.58% | -0.07% | 0.69% | -0.30% | 0.27% | -0.42% | 0.30% | 0.20% | 2.96% | -2.64% | 4.71% |
| 2016 | -0.36% | 1.01% | 5.78% | 0.98% | 1.70% | 5.65% | 0.96% | -2.69% | -0.36% | -2.44% | 0.21% | 2.71% | 13.51% |
| 2015 | 0.19% | 0.77% | -0.78% | 0.17% | 0.19% | -3.01% | 2.62% | -4.36% | 0.23% | 6.08% | -0.25% | -0.20% | 1.30% |
| 2014 | -2.62% | 2.84% | 2.16% | 2.46% | 1.10% | 1.46% | -3.25% | 3.99% | -2.33% | 3.56% | 1.13% | 0.07% | 10.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIMHX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City National Rochdale Equity Income Fund (RIMHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City National Rochdale Equity Income Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.97 | $1.02 | $0.84 | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.09 | $1.08 |
Dividend yield | 3.25% | 3.45% | 2.93% | 2.85% | 2.03% | 3.01% | 2.70% | 3.19% | 2.78% | 2.83% | 3.04% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for City National Rochdale Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.24 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.02 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2014 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the City National Rochdale Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the City National Rochdale Equity Income Fund was 52.26%, occurring on Feb 13, 2003. Recovery took 1047 trading sessions.
The current City National Rochdale Equity Income Fund drawdown is 9.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.26% | Sep 29, 2000 | 592 | Feb 13, 2003 | 1047 | Apr 17, 2007 | 1639 |
| -45.39% | Jun 5, 2007 | 442 | Mar 9, 2009 | 488 | Feb 11, 2011 | 930 |
| -34.61% | Feb 18, 2020 | 25 | Mar 23, 2020 | 283 | May 6, 2021 | 308 |
| -30.52% | Apr 21, 2022 | 383 | Oct 27, 2023 | 271 | Nov 25, 2024 | 654 |
| -16.93% | Dec 19, 2017 | 255 | Dec 24, 2018 | 131 | Jul 3, 2019 | 386 |
Volatility
Volatility Chart
The current City National Rochdale Equity Income Fund volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.