ALPS Asset Allocation Growth & Income Class C (RLGCX)
| Fund Assets | 75.88M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.45% |
| Dividend Growth | 112.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 15.20 |
| YTD Return | 7.30% |
| 1-Year Return | 15.92% |
| 5-Year Return | 27.83% |
| 52-Week Low | 13.83 |
| 52-Week High | 15.35 |
| Beta (5Y) | 0.75 |
| Holdings | 15 |
| Inception Date | Aug 2, 2010 |
About RLGCX
The ALPS Asset Allocation Growth & Income Fund Class C is a mutual fund designed to deliver a balance of long-term growth and current income by dynamically allocating assets across global equity and fixed-income markets. Its strategy focuses on a diversified mix, targeting approximately 60% in equities and 40% in fixed-income securities, which allows it to capture growth opportunities while managing risk and providing income. The fund invests primarily in exchange-traded funds (ETFs), including those managed both by affiliated and unaffiliated fund providers, reflecting a flexible, multi-manager approach. Managed by ALPS Advisers, Inc. and RiverFront Investment Group, LLC, the fund leverages the experience of a seasoned management team specializing in asset allocation and equity research. It pays distributions quarterly and has a history of competitive yield relative to its peers, with a trailing dividend yield above category averages. The fund’s performance is benchmarked against the Morningstar Global Markets Index, and its diversified approach makes it suitable for investors seeking exposure to a broad set of asset classes within a single portfolio, while emphasizing risk-adjusted returns over the long term.
Performance
RLGCX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
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 | $0.06771 | Jun 26, 2026 |
| Mar 26, 2026 | $0.02293 | Mar 27, 2026 |
| Dec 24, 2025 | $0.70886 | Dec 26, 2025 |
| Sep 25, 2025 | $0.03717 | Sep 26, 2025 |
| Jun 26, 2025 | $0.07972 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07379 | Mar 28, 2025 |