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) | 0.94 |
| Dividend Yield | 5.73% |
| Dividend Growth | 91.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 15.87 |
| YTD Return | 7.53% |
| 1-Year Return | 16.53% |
| 5-Year Return | 30.17% |
| 52-Week Low | 14.42 |
| 52-Week High | 16.07 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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.
Performance
RAGIX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
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% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.29% |
| 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% |
Top 10 Holdings
92.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS Active Equity Opportunity ETF | RFFC | 18.99% |
| ALPS Dynamic US Dividend Advantage ETF | RFDA | 18.37% |
| ALPS Strategic Income Fund | RIGS | 12.61% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9.91% |
| Vanguard Total Stock Market ETF | VTI | 7.08% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 5.80% |
| ALPS Electrification Infrastructure ETF | ELFY | 5.72% |
| ALPS International Sector Dividend Dogs ETF | IDOG | 5.53% |
| iShares Core S&P 500 ETF | IVV | 4.27% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 4.17% |
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 |