RNHIX Mutual Fund

NAV$8.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
1.41%
Dividend Yield (Current)
7.41%
Holdings
399
Inception Date
Dec 28, 2012
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+4.72%
3 Year+7.57%
5 Year+4.34%
10 Year+4.76%

Asset Allocation

Stocks: 2.57%
Bonds: 114.37%
Cash: 5.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund4.16%
FRBP 3.25 03/30/26Business Development Corp Of America 3.250000% 03/30/20261.12%
FRBP 7.2 06/15/29Franklin Bsp Capital Co Sr Unsecured 06/29 7.21.07%
FSK 6.125 01/15/30Fs Kkr Capital Corp 6.13% Jan 15, 20300.85%
POST 6.375 03/01/33 Post Holdings Inc 6.38% 01Mar20330.76%
Top 10 Concentration: 11.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.