RNOTX Mutual Fund (RiverNorth/Oaktree High Income Fund Class R) is managed by RiverNorth with $3.9M in net assets. RNOTX expense ratio is 1.66%, holding 399 positions across sectors including Financials, Other, Industrials. Inception date: 2012-12-28.

RNOTX performance shows a YTD return of 1.32%. The 1-year return is 4.58% and the 5-year return is 4.05%. RNOTX dividend yield stands at 7.15%, paid monthly.

RNOTX 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 RNOTX holdings, sector breakdown, or dividend history.

RNOTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.