ALPS Asset Allocation Growth & Income Class Investor (RLGAX)

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	-34.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.35
YTD Return	10.50%
1-Year Return	15.88%
5-Year Return	32.94%
52-Week Low	14.61
52-Week High	16.37
Beta (5Y)	0.75
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.

• Fund Family: ALPS
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Above Average
• 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 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

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%
RAGIX	Class A	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	$0.09754	Jun 26, 2026
Mar 26, 2026	$0.05084	Mar 27, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error