ALPS Asset Allocation Growth & Income Class A (RAGIX)

Fund Assets	75.88M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.32
Dividend Yield	1.97%
Dividend Growth	-34.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.31
YTD Return	10.51%
1-Year Return	15.90%
5-Year Return	32.48%
52-Week Low	14.59
52-Week High	16.35
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 12, 2018

About RAGIX

The ALPS Asset Allocation Growth & Income Fund Class A is a mutual fund designed to provide investors with a balanced approach to long-term capital growth and income. Its primary strategy involves investing in and actively adjusting allocations among a diversified selection of exchange-traded funds (ETFs), which may include both those managed by ALPS Advisors and unaffiliated funds. The fund typically targets a mix of approximately 60% equities and 40% fixed-income securities under normal market conditions, offering exposure to multiple sectors and industries across global markets. This structure allows the fund to participate in the growth potential of equities while maintaining a stabilizing allocation to fixed income, making it suitable for investors seeking a moderate risk profile. The fund is actively managed by experienced portfolio managers who oversee both asset allocation and underlying investment selection, aiming to deliver competitive risk-adjusted returns over time. Distributions are made quarterly, reflecting its focus on both income generation and capital appreciation, and its performance is benchmarked to the Morningstar Global Markets Index.

• Fund Family: ALPS
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RAGIX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

RAGIX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

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	0.43%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RLIIX	Class I	0.55%
RLGAX	Investor Shares	0.80%
RLGCX	Class C	1.55%

Top 10 Holdings

89.66% of assets

Name	Symbol	Weight
ALPS Dynamic US Dividend Advantage ETF	RFDA	19.59%
ALPS Active Equity Opportunity ETF	RFFC	19.34%
ALPS Strategic Income Fund	RIGS	12.54%
iShares Core MSCI International Developed Markets ETF	IDEV	10.01%
Vanguard Morningstar Total Stock Market ETF	VTI	6.07%
iShares Core U.S. Aggregate Bond ETF	AGG	5.25%
ALPS International Sector Dividend Dogs ETF	IDOG	5.07%
iShares Core S&P 500 ETF	IVV	4.26%
ALPS Electrification Infrastructure ETF	ELFY	3.89%
Vanguard Mortgage-Backed Securities ETF	VMBS	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09761	Jun 26, 2026
Mar 26, 2026	$0.05085	Mar 27, 2026
Dec 24, 2025	$0.7281	Dec 26, 2025
Sep 25, 2025	$0.06404	Sep 26, 2025
Jun 26, 2025	$0.10608	Jun 27, 2025
Mar 27, 2025	$0.09988	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error