RLFIX Mutual Fund

RLFIX Mutual Fund

NAV$14.72
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
0.90%
Holdings
6
Inception Date
Oct 28, 2008
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+18.49%
1 Year+18.49%
3 Year+16.11%
5 Year+9.83%
10 Year+9.11%

Asset Allocation

Cash: 3.00%
Other: 97.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Unspecified
Latest Distribution
$0.22
-

Peer Comparison

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

RLFIX Mutual Fund Overview

RLFIX Mutual Fund (RiverFront Asset Allocation Aggressive) is managed by ALPS Advisors with $3.2M in net assets. RLFIX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2008-10-28.

RLFIX performance shows a YTD return of 18.49%. The 1-year return is 18.49% and the 5-year return is 9.83%. RLFIX dividend yield stands at 0.90%, paid unspecified.

RLFIX top holdings include a diversified portfolio. Go to all RLFIX holdings, RLFIX sectors, or RLFIX dividends.

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