|Net Assets||174.84 Mil|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and real estate investment trusts ("REITs"). The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. It may invest in securities of companies of any market capitalization.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Family||City National Rochdale|
|Fund Manager||David Abella|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||174.84 Mil||702.44 Mil|
|Avg Market Cap||23.04 Bil||87.27 Bil|
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