ALPS/Smith Balanced Opportunity C (ALCBX)
| Fund Assets | 12.69M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 8.46% |
| Dividend Growth | -8.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.52 |
| YTD Return | 9.40% |
| 1-Year Return | 19.37% |
| 5-Year Return | 40.09% |
| 52-Week Low | 12.16 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 15, 2020 |
About ALCBX
The ALPS Balanced Opportunity Fund Class C is a mutual fund designed to provide investors with a balanced approach by allocating assets across both equity and fixed income securities. Its primary objective is to achieve long-term capital growth while preserving capital and delivering a measure of current income. The fund employs a dynamic asset allocation strategy, adjusting its mix of stocks and bonds based on prevailing market conditions and outlook. This diversified portfolio typically includes large-cap technology and consumer companies, as well as core bond holdings, positioning it to participate in both equity market appreciation and the stabilizing effects of fixed income investments. Notable holdings frequently span prominent names such as Amazon, Microsoft, and Apple, alongside core bond ETFs and money market instruments. Managed by an experienced team, the fund pays monthly distributions and is calibrated to provide a risk-adjusted blend of growth and income, making it a representative choice for investors seeking diversified exposure to both stock and bond markets in a single vehicle.
Performance
ALCBX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | SMTH | 27.69% |
| Alphabet Inc. | GOOGL | 4.61% |
| Johnson & Johnson | JNJ | 3.57% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Microsoft Corporation | MSFT | 2.88% |
| Amphenol Corporation | APH | 2.55% |
| NVIDIA Corporation | NVDA | 2.53% |
| Caterpillar Inc. | CAT | 2.36% |
| Lam Research Corporation | LRCX | 2.31% |
| RTX Corporation | RTX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.01649 | Jun 26, 2026 |
| May 28, 2026 | $0.01778 | May 29, 2026 |
| Apr 23, 2026 | $0.01199 | Apr 24, 2026 |
| Mar 26, 2026 | $0.0175 | Mar 27, 2026 |
| Feb 26, 2026 | $0.01573 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01041 | Jan 30, 2026 |