RNCIX Mutual Fund

RNCIX Mutual Fund

NAV$7.92
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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%
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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

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. Go to all RNCIX holdings, RNCIX sectors, or RNCIX dividends.

RNCIX can be compared against other funds. Use RNCIX overlap to find shared positions, or RNCIX vs another fund for a side-by-side view. RNCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.