ALPS Asset Allocation Growth & Income Class A (RAGIX)
| Fund Assets | 80.54M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.42% |
| Dividend Growth | 52.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.61 |
| YTD Return | -1.08% |
| 1-Year Return | 2.99% |
| 5-Year Return | 41.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jun 12, 2018 |
About RAGIX
The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. The minimum amount to invest in Financial Investors Trust: RiverFront Asset Allocation Growth & Income Fund; Class A Shares is $2,500 on a standard taxable account. Financial Investors Trust: RiverFront Asset Allocation Growth & Income Fund; Class A Shares seeks long term growth and income through a combination of capital appreciation and rising dividend payments. RAGIX is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund invested in various other income-paying securities.
Performance
RAGIX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
91.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS Active Equity Opportunity ETF | RFFC | 20.19% |
| RiverFront Dynamic US Dividend Advantage ETF | RFDA | 16.82% |
| SPDR Portfolio Aggregate Bond ETF | SPAB | 11.37% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 8.80% |
| RiverFront Strategic Income Fund | RIGS | 8.68% |
| Riverfront Dynamic Core Income ETF | RFCI | 6.14% |
| iShares Core S&P 500 ETF | IVV | 6.13% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 5.18% |
| Vanguard Value ETF | VTV | 4.12% |
| Franklin FTSE China ETF | FLCH | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09988 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12594 | Dec 26, 2024 |
| Sep 26, 2024 | $0.15918 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11149 | Jun 28, 2024 |
| Mar 21, 2024 | $0.05032 | Mar 22, 2024 |
| Dec 22, 2023 | $0.10513 | Dec 26, 2023 |