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) | 0.94 |
| Dividend Yield | 5.91% |
| Dividend Growth | 91.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 15.89 |
| YTD Return | 7.52% |
| 1-Year Return | 16.43% |
| 5-Year Return | 31.71% |
| 52-Week Low | 14.44 |
| 52-Week High | 16.09 |
| Beta (5Y) | 0.75 |
| Holdings | 15 |
| 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 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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 | $0.09754 | 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 |