RNCIX Mutual Fund

NAV$7.92

Fund Essentials

Net Assets
$22M
Expense Ratio
4.05%
Dividend Yield (Current)
5.90%
Holdings
41
Inception Date
Aug 11, 2014
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.54%
1 Year+11.39%
3 Year+12.54%
5 Year+11.32%
10 Year+7.80%

Asset Allocation

Stocks: 22.87%
Bonds: 1.66%
Cash: 13.38%
Other: 62.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 41 holdings for RNCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RNCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RNCIX Mutual Fund Overview

RNCIX Mutual Fund (RiverNorth Core Opportunity Fund Class I) is managed by RiverNorth with $22.2M in net assets. RNCIX expense ratio is 4.05%, holding 41 positions across various sectors. Inception date: 2014-08-11.

RNCIX performance shows a YTD return of 7.54%. The 1-year return is 11.39% and the 5-year return is 11.32%. RNCIX dividend yield stands at 5.90%, paid monthly.

RNCIX top holdings include a diversified portfolio. View all RNCIX holdings, sector breakdown, or dividend history.

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