RiverNorth/Oaktree High Income Fund Class R (RNOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.23

+0.02 (0.24%)

At close: Oct 15, 2026

Fund Assets	58.06M
Expense Ratio	1.675%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	7.34%
Dividend Growth	-2.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.21
YTD Return	-0.75%
1-Year Return	0.78%
5-Year Return	19.15%
52-Week Low	8.21
52-Week High	8.84
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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04832	Sep 30, 2026
Aug 28, 2026	$0.04996	Aug 31, 2026
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

Full Dividend History