RAGIX Mutual Fund

RAGIX Mutual Fund

NAV$16.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.80%
Dividend Yield (Current)
5.90%
Holdings
15
Inception Date
Jun 12, 2018
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.01%
1 Year+16.39%
3 Year+11.86%
5 Year+6.34%
10 Year+7.37%

Asset Allocation

Cash: 1.66%
Other: 98.34%
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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

RAGIX Mutual Fund Overview

RAGIX Mutual Fund (ALPS Asset Allocation Growth & Income Class A) is managed by ALPS Advisors with $22.0M in net assets. RAGIX expense ratio is 0.80%, holding 15 positions across sectors including Financials. Inception date: 2018-06-12.

RAGIX performance shows a YTD return of 8.01%. The 1-year return is 16.39% and the 5-year return is 6.34%. RAGIX dividend yield stands at 5.90%, paid quarterly.

RAGIX 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%). Go to all RAGIX holdings, RAGIX sectors, or RAGIX dividends.

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