RNCIX Mutual Fund
NAV$7.92
AUM$22M
TER4.05%
Holdings41
RNCIX Mutual Fund
NAV$7.92
RiverNorth Core Opportunity Fund Class I
AUM$22M
TER4.05%
Holdings41
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.