ALPS Balanced Opportunity A (ALABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.32

-0.38 (-2.77%)

At close: Nov 5, 2026

Fund Assets	14.89M
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.17
Dividend Yield	1.31%
Dividend Growth	-20.39%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	13.70
YTD Return	6.33%
1-Year Return	8.35%
5-Year Return	34.72%
52-Week Low	12.30
52-Week High	13.96
Beta (5Y)	n/a
Holdings	59
Inception Date	Sep 15, 2020

About ALABX

ALPS Balanced Opportunity Fund Class A is a mutual fund designed to achieve long-term capital growth while preserving capital and providing current income. It employs a dynamic asset allocation strategy, investing in a blend of equity securities and fixed income-focused exchange-traded funds (ETFs). This balanced approach aims to flexibly position the portfolio according to prevailing market conditions and risk factors. The fund typically allocates a significant portion of assets to both equities—such as large U.S. technology and consumer companies—and bonds or bond-related ETFs, offering diversification and income generation. Managed by an experienced team, the fund pays monthly distributions and is benchmarked against a composite of major U.S. equity and bond indices. Its role in the financial market is to serve investors seeking a disciplined, actively managed solution that addresses both growth and income objectives through broad sector exposure and risk control techniques.

Fund Family ALPS

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ALABX

Share Class Class A

Index Index is not available on Lipper Database

Performance

ALABX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALPBX	Class I	0.85%
ALIBX	Investor Class	1.15%
ALCBX	Class C	1.85%

Top 10 Holdings

53.98% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	26.59%
Alphabet Inc.	GOOGL	4.05%
Johnson & Johnson	JNJ	3.82%
Lam Research Corporation	LRCX	3.02%
Amphenol Corporation	APH	2.96%
Amazon.com, Inc.	AMZN	2.90%
Intel Corporation	INTC	2.90%
Caterpillar Inc.	CAT	2.61%
Apple Inc.	AAPL	2.58%
Microsoft Corporation	MSFT	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.00973	Oct 30, 2026
Sep 24, 2026	$0.01223	Sep 25, 2026
Aug 27, 2026	$0.01882	Aug 28, 2026
Jul 30, 2026	$0.00878	Jul 31, 2026
Jun 25, 2026	$0.01604	Jun 26, 2026
May 28, 2026	$0.01795	May 29, 2026

Full Dividend History