ALPS Asset Allocation Growth & Income Class Investor (RLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
+0.06 (0.43%)
May 14, 2025, 8:07 AM EDT
3.32% (1Y)
| Fund Assets | 71.57M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth | 52.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.93 |
| YTD Return | 0.65% |
| 1-Year Return | 4.16% |
| 5-Year Return | 46.05% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.54 |
| Beta (5Y) | 1.00 |
| Holdings | 15 |
| Inception Date | Aug 2, 2010 |
About RLGAX
The adviser and sub-adviser seek to achieve the fund's investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60% to equities and 40% to fixed-income securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol RLGAX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
RLGAX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 | $0.09987 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12598 | Dec 26, 2024 |
| Sep 26, 2024 | $0.15917 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11151 | Jun 28, 2024 |
| Mar 21, 2024 | $0.05019 | Mar 22, 2024 |
| Dec 22, 2023 | $0.10514 | Dec 26, 2023 |