RNOTX Mutual Fund

RNOTX Mutual Fund (RiverNorth/Oaktree High Income Fund Class R) is managed by RiverNorth with $3.9M in net assets. RNOTX expense ratio is 1.66%, holding 399 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2012-12-28.

RNOTX performance shows a YTD return of 0.96%. The 1-year return is 3.60% and the 5-year return is 4.01%. RNOTX dividend yield stands at 7.14%, paid monthly.

RNOTX 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 RNOTX holdings, RNOTX sectors, or RNOTX dividends.

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