RLGAX Mutual Fund

NAV$15.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
5.90%
Holdings
15
Inception Date
Aug 2, 2010
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.86%
1 Year+17.43%
3 Year+13.01%
5 Year+6.88%
10 Year+7.67%

Asset Allocation

Cash: 1.66%
Other: 98.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFFCRiverfront Dynamic Us Flex-cap Etf17.55%
RFDARiverfront Dynamic Us Dividend Advantage Etf17.08%
RIGSRiverfront Strategic Income Fund12.69%
IDEVIshares Core Msci Int Devel Etf9.73%
VTIVanguard Total Stock Market ETF6.77%
Top 10 Concentration: 89.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLGAX Mutual Fund Overview

RLGAX Mutual Fund (ALPS Asset Allocation Growth & Income Investor Class) is managed by ALPS Advisors with $8.5M in net assets. RLGAX expense ratio is 0.80%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2010-08-02.

RLGAX performance shows a YTD return of 7.86%. The 1-year return is 17.43% and the 5-year return is 6.88%. RLGAX dividend yield stands at 5.90%, paid quarterly.

RLGAX top holdings include Riverfront Dynamic Us Flex-cap Etf (17.6%), Riverfront Dynamic Us Dividend Advantage Etf (17.1%), Riverfront Strategic Income Fund (12.7%), Ishares Core Msci Int Devel Etf (9.7%), Vanguard Total Stock Market ETF (6.8%). View all RLGAX holdings, sector breakdown, or dividend history.

RLGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.