RiverNorth/Oaktree High Income Fund Class R (RNOTX)

Fund Assets	57.87M
Expense Ratio	1.66%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.12%
Dividend Growth	-1.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.56
YTD Return	2.04%
1-Year Return	3.87%
5-Year Return	22.87%
52-Week Low	8.45
52-Week High	8.88
Beta (5Y)	0.40
Holdings	402
Inception Date	Dec 28, 2012

About RNOTX

RNOTX was founded on 2012-12-28. The Fund's investment strategy focuses on General Bond with 1.6% total expense ratio. The minimum amount to invest in RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class R Shares is $5,000 on a standard taxable account. RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class R Shares seeks overall total return consisting of long-term capital appreciation and income. RNOTX 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: RNOTX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

RNOTX had a total return of 3.87% 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
RNHIX	Class I	1.41%

Top 10 Holdings

11.35% of assets

Name	Symbol	Weight
State Street Instl Treasury MMkt Premier	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
Jul 30, 2026	$0.04967	Jul 31, 2026
Jun 29, 2026	$0.05002	Jun 30, 2026
May 28, 2026	$0.05023	May 29, 2026
Apr 29, 2026	$0.05046	Apr 30, 2026
Mar 30, 2026	$0.04948	Mar 31, 2026
Feb 26, 2026	$0.05104	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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