ALABX Mutual Fund

ALABX Mutual Fund

NAV$13.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
8.46%
Holdings
58
Inception Date
Sep 15, 2020
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.62%
1 Year+16.00%
3 Year+13.58%
5 Year+7.31%

Asset Allocation

Stocks: 70.92%
Cash: 1.38%
Other: 27.70%
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Top Holdings

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TickerNameWeight
SMTHSmith Core Plus Bond Etf27.69%
GOOGLAlphabet Inc Common Stock USD 0.0014.61%
JNJJohnson Johnson3.57%
AMZNAmazon.Com Inc3.33%
MSFTMicrosoft Corp2.88%
Top 10 Concentration: 54.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALABX Mutual Fund Overview

ALABX Mutual Fund (ALPS Balanced Opportunity Fund Class A) is managed by ALPS Advisors with $4.2M in net assets. ALABX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-09-15.

ALABX performance shows a YTD return of 7.62%. The 1-year return is 16.00% and the 5-year return is 7.31%. ALABX dividend yield stands at 8.46%, paid monthly.

ALABX top holdings include Smith Core Plus Bond Etf (27.7%), Alphabet Inc Common Stock USD 0.001 (4.6%), Johnson Johnson (3.6%), Amazon.Com Inc (3.3%), Microsoft Corp (2.9%). Go to all ALABX holdings, ALABX sectors, or ALABX dividends.

ALABX can be compared against other funds. Use ALABX overlap to find shared positions, or ALABX vs another fund for a side-by-side view. ALABX alternatives are available via the screener, along with tax-loss harvesting opportunities.