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)	0.23
Dividend Yield	1.50%
Dividend Growth	-23.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	15.16
YTD Return	7.99%
1-Year Return	10.39%
5-Year Return	29.29%
52-Week Low	13.96
52-Week High	15.63
Beta (5Y)	0.75
Holdings	16
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.

• Fund Family: ALPS
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RLGCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RLGCX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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	0.30%
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%
RLGAX	Investor Shares	0.80%

Top 10 Holdings

90.11% of assets

Name	Symbol	Weight
ALPS Dynamic US Dividend Advantage ETF	RFDA	19.75%
ALPS Active Equity Opportunity ETF	RFFC	19.58%
ALPS Strategic Income Fund	RIGS	12.46%
iShares Core MSCI International Developed Markets ETF	IDEV	10.14%
Vanguard Morningstar Total Stock Market ETF	VTI	6.16%
iShares Core U.S. Aggregate Bond ETF	AGG	5.20%
ALPS International Sector Dividend Dogs ETF	IDOG	5.09%
iShares Core S&P 500 ETF	IVV	4.33%
ALPS Electrification Infrastructure ETF	ELFY	3.80%
Vanguard Mortgage-Backed Securities ETF	VMBS	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04746	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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