RNHIX Mutual Fund
RNHIX Mutual Fund
RiverNorth/Oaktree High Income Fund Class I
RNHIX Mutual Fund Overview
RNHIX Mutual Fund (RiverNorth/Oaktree High Income Fund Class I) is managed by RiverNorth with $54.0M in net assets. RNHIX expense ratio is 1.41%, holding 399 positions across sectors including Financials, Other, Industrials. Inception date: 2012-12-28.
RNHIX performance shows a YTD return of 1.33%. The 1-year return is 4.72% and the 5-year return is 4.34%. RNHIX dividend yield stands at 7.41%, paid monthly.
RNHIX top holdings include State Street Institutional Treasury Money Market Fund (4.2%), Business Development Corp Of America 3.250000% 03/30/2026 (1.1%), Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 (1.1%), Fs Kkr Capital Corp 6.13% Jan 15, 2030 (0.8%), Post Holdings Inc 6.38% 01Mar2033 (0.8%). View all RNHIX holdings, sector breakdown, or dividend history.
RNHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.