RNHIX Mutual Fund

RNHIX Mutual Fund (RiverNorth/Oaktree High Income Fund Class I) is managed by RiverNorth with $54.4M in net assets. RNHIX expense ratio is 1.41%, holding 399 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2012-12-28.

RNHIX performance shows a YTD return of 1.11%. The 1-year return is 3.87% and the 5-year return is 4.27%. RNHIX dividend yield stands at 7.40%, paid monthly.

RNHIX top holdings include State Street Institutional Treasury Money Market Fund (3.6%), Blackrock Corporate High Yield Fund, Inc. (1.5%), Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 (1.1%), Fs Kkr Capital Corp 6.13% Jan 15, 2030 (0.8%), Mpt Oper Partnership Lp/corp 5% 10/15/2027 (0.8%). Go to all RNHIX holdings, RNHIX sectors, or RNHIX dividends.

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