RNCOX Mutual Fund
NAV$7.86
AUM$35M
TER4.31%
Holdings41
RNCOX Mutual Fund
NAV$7.86
RiverNorth Core Opportunity Fund Class R
AUM$35M
TER4.31%
Holdings41
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RNCOX Mutual Fund Overview
RNCOX Mutual Fund (RiverNorth Core Opportunity Fund Class R) is managed by RiverNorth with $35.2M in net assets. RNCOX expense ratio is 4.31%, holding 41 positions across various sectors. Inception date: 2006-12-27.
RNCOX performance shows a YTD return of 7.40%. The 1-year return is 11.10% and the 5-year return is 11.03%. RNCOX dividend yield stands at 6.26%, paid monthly.
RNCOX top holdings include a diversified portfolio. View all RNCOX holdings, sector breakdown, or dividend history.
RNCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.