RiverNorth/Oaktree High Income Fund Class I (RNHIX)
| Fund Assets | 57.96M |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.39% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 8.61 |
| YTD Return | 1.43% |
| 1-Year Return | 5.83% |
| 5-Year Return | 23.90% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.89 |
| 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.
Performance
RNHIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
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% |
Top 10 Holdings
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Money Market Fund Premier Class | TRIXX | 3.60% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 1.51% |
| Franklin BSP Capital Corp. | FRBP.7.2 06.15.29 | 1.06% |
| FS KKR Capital Corp. | FSK.6.125 01.15.30 | 0.83% |
| Mpt Oper Partnersp/finl - MPT Operating Partnership LP / MPT Finance Corp. | MPW.5 10.15.27 | 0.77% |
| Post Holdings Inc - Post Holdings, Inc. | POST.6.375 03.01.33 144A | 0.75% |
| Celanese US Holdings LLC | CE.6.75 04.15.33 | 0.74% |
| Saba Capital Income & Opportunities Fund | BRW | 0.71% |
| CSC Holdings LLC | CSCHLD.5.5 04.15.27 144A | 0.70% |
| JetBlue Airways Corp. | JBLU.0.5 04.01.26 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.05209 | May 29, 2026 |
| Apr 29, 2026 | $0.05232 | Apr 30, 2026 |
| Mar 30, 2026 | $0.05131 | Mar 31, 2026 |
| Feb 26, 2026 | $0.05292 | Feb 27, 2026 |
| Jan 29, 2026 | $0.05309 | Jan 30, 2026 |
| Dec 30, 2025 | $0.05315 | Dec 31, 2025 |