ALPS Asset Allocation Growth & Income Class I (RLIIX)
| Fund Assets | 75.88M |
| Expense Ratio | 0.47% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.72% |
| Dividend Growth | 115.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 15.35 |
| YTD Return | 3.58% |
| 1-Year Return | 16.23% |
| 5-Year Return | 41.38% |
| 52-Week Low | 11.88 |
| 52-Week High | 15.44 |
| Beta (5Y) | 0.73 |
| Holdings | 16 |
| Inception Date | Aug 2, 2010 |
About RLIIX
ALPS Asset Allocation Growth & Income Class I is a balanced mutual fund designed to achieve long-term growth and income through diversified, multi-asset investing. The fund primarily allocates its assets to a mix of exchange-traded funds (ETFs), targeting a standard composition of 60% equities and 40% fixed-income securities under normal market conditions. This strategic blend provides exposure to both domestic and global equity markets as well as a variety of fixed-income securities, including corporate bonds of various qualities and durations. The portfolio may also invest in dividend-paying stocks across all market capitalizations and incorporate real estate investment trusts (REITs) for additional diversification. Managed by ALPS Advisers, Inc. alongside RiverFront Investment Group, LLC, the fund employs both fundamental and quantitative analysis to dynamically adjust its allocations in response to market conditions. By benchmarking itself against a composite index—60% Morningstar Global Markets Index and 40% Bloomberg U.S. Aggregate Bond Index—it maintains a disciplined approach aimed at balancing capital appreciation and income generation, serving investors who seek a comprehensive, risk-aware investment solution in the global markets.
Performance
RLIIX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
88.81% of assets| Name | Symbol | Weight |
|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | RFDA | 18.93% |
| ALPS Active Equity Opportunity ETF | RFFC | 14.85% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 10.30% |
| RiverFront Strategic Income Fund | RIGS | 9.14% |
| Vanguard Total Stock Market ETF | VTI | 7.59% |
| iShares Core S&P 500 ETF | IVV | 7.02% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 6.03% |
| ALPS Electrification Infrastructure ETF | ELFY | 5.57% |
| ALPS International Sector Dividend Dogs ETF | IDOG | 5.05% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.73468 | Dec 26, 2025 |
| Sep 25, 2025 | $0.07351 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11481 | Jun 27, 2025 |
| Mar 27, 2025 | $0.10862 | Mar 28, 2025 |
| Dec 24, 2024 | $0.13198 | Dec 26, 2024 |
| Sep 26, 2024 | $0.16808 | Sep 27, 2024 |