RiverNorth/Oaktree High Income Fund Class I (RNHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.34

-0.04 (-0.48%)

At close: Sep 24, 2026

Fund Assets	58.06M
Expense Ratio	1.41%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.55%
Dividend Growth	-1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	8.38
YTD Return	0.05%
1-Year Return	0.88%
5-Year Return	20.98%
52-Week Low	8.34
52-Week High	8.88
Beta (5Y)	0.26
Holdings	402
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol RNHIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

RNHIX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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
Aug 28, 2026	$0.0518	Aug 31, 2026
Jul 30, 2026	$0.05151	Jul 31, 2026
Jun 29, 2026	$0.05187	Jun 30, 2026
May 28, 2026	$0.05209	May 29, 2026
Apr 29, 2026	$0.05232	Apr 30, 2026
Mar 30, 2026	$0.05131	Mar 31, 2026

Full Dividend History