RiverNorth/Oaktree High Income Fund Class I (RNHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.24

+0.02 (0.24%)

At close: Oct 15, 2026

Fund Assets	56.64M
Expense Ratio	1.468%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.60%
Dividend Growth	-2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.22
YTD Return	-0.78%
1-Year Return	1.03%
5-Year Return	20.51%
52-Week Low	8.21
52-Week High	8.85
Beta (5Y)	0.27
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 General 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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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
Sep 29, 2026	$0.05011	Sep 30, 2026
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

Full Dividend History