RLIIX Mutual Fund (ALPS Asset Allocation Growth & Income Class I) is managed by ALPS Advisors with $43.9M in net assets. RLIIX expense ratio is 0.55%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2010-08-02.

RLIIX performance shows a YTD return of 7.96%. The 1-year return is 17.69% and the 5-year return is 6.89%. RLIIX dividend yield stands at 6.14%, paid quarterly.

RLIIX 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 RLIIX holdings, sector breakdown, or dividend history.

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