ALPS Asset Allocation Growth & Income Class Investor (RLGAX)
| Fund Assets | 75.88M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.48% |
| Dividend Growth | 123.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 15.35 |
| YTD Return | 3.56% |
| 1-Year Return | 14.61% |
| 5-Year Return | 40.00% |
| 52-Week Low | 11.94 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Aug 2, 2010 |
About RLGAX
The ALPS Asset Allocation Growth & Income Fund Class Investor is a mutual fund designed to pursue a balance between long-term growth and income. Its primary function is to strategically allocate assets across a diverse portfolio of exchange-traded funds (ETFs), with a typical target mix of about 60% equities and 40% fixed-income securities. This approach aims to capture the potential for capital appreciation from equities while maintaining portfolio stability and income generation through bonds and other fixed-income instruments. The fund’s managers actively adjust allocations among both affiliated and unaffiliated ETFs to respond to changing market conditions, seeking a globally diversified exposure across sectors and regions. The fund is part of the "Global Moderate Allocation" category, meaning it strives for moderate risk with a blend of growth and income, serving investors looking for a core holding that balances risk and return. The ALPS Asset Allocation Growth & Income Fund plays a significant role in the financial market by offering investors an efficient, actively managed solution for diversified multi-asset investing within a single fund structure.
Performance
RLGAX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
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
88.81% of assets| Name | Symbol | Weight |
|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | RFDA | 18.93% |
| ALPS Active Equity Opportunity ETF | RFFC | 14.85% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 10.30% |
| RiverFront Strategic Income Fund | RIGS | 9.14% |
| Vanguard Total Stock Market ETF | VTI | 7.59% |
| iShares Core S&P 500 ETF | IVV | 7.02% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 6.03% |
| ALPS Electrification Infrastructure ETF | ELFY | 5.57% |
| ALPS International Sector Dividend Dogs ETF | IDOG | 5.05% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.72821 | Dec 26, 2025 |
| Sep 25, 2025 | $0.06406 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10607 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09987 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12598 | Dec 26, 2024 |
| Sep 26, 2024 | $0.15917 | Sep 27, 2024 |