RiverNorth/Oaktree High Income Fund Class I (RNHIX)
| Fund Assets | 57.92M |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.30% |
| Dividend Growth | 1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.75 |
| YTD Return | 0.61% |
| 1-Year Return | 6.69% |
| 5-Year Return | 24.47% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.76 |
| Beta (5Y) | 0.27 |
| Holdings | 404 |
| Inception Date | Dec 28, 2012 |
About RNHIX
RNHIX was founded on 2012-12-28. The Fund's investment strategy focuses on General Bond with 1.35% total expense ratio. The minimum amount to invest in RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class I Shares is $100,000 on a standard taxable account. RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class I Shares seeks overall total return consisting of long-term capital appreciation and income. RNHIX will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds, government-issued bonds, convertible bonds, preferred stocks, and senior loans.
Performance
RNHIX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RNOTX | Class R | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.05309 | Jan 30, 2026 |
| Dec 30, 2025 | $0.05315 | Dec 31, 2025 |
| Nov 26, 2025 | $0.05299 | Nov 28, 2025 |
| Oct 30, 2025 | $0.05341 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05355 | Sep 30, 2025 |
| Aug 28, 2025 | $0.05355 | Aug 29, 2025 |