RNCOX Mutual Fund

RNCOX Mutual Fund

NAV$7.86
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Fund Essentials

Net Assets
$35M
Expense Ratio
4.31%
Dividend Yield (Current)
6.26%
Holdings
41
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.40%
1 Year+11.10%
3 Year+12.24%
5 Year+11.03%
10 Year+7.53%

Asset Allocation

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

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

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