ALPS Asset Allocation Growth & Income Class I (RLIIX)

Fund Assets	75.88M
Expense Ratio	0.55%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.38
Dividend Yield	2.36%
Dividend Growth	-12.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	15.82
YTD Return	8.10%
1-Year Return	11.01%
5-Year Return	34.66%
52-Week Low	14.56
52-Week High	16.32
Beta (5Y)	0.71
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.

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

Performance

RLIIX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWENX	Vanguard	Vanguard Wellington Admiral	0.16%
VGWAX	Vanguard	Vanguard Global Wellington Admiral	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RAGIX	Class A	0.80%
RLGAX	Investor Shares	0.80%
RLGCX	Class C	1.55%

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	$0.09119	Sep 25, 2026
Jun 25, 2026	$0.10747	Jun 26, 2026
Mar 26, 2026	$0.06029	Mar 27, 2026
Dec 24, 2025	$0.73468	Dec 26, 2025
Sep 25, 2025	$0.07351	Sep 26, 2025
Jun 26, 2025	$0.11481	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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