RLGCX Mutual Fund

RLGCX Mutual Fund

NAV$15.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
5.49%
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+7.60%
1 Year+15.56%
3 Year+11.11%
5 Year+5.58%
10 Year+6.46%

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)
5.49%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

RLGCX Mutual Fund Overview

RLGCX Mutual Fund (ALPS Asset Allocation Growth & Income Class C) is managed by ALPS Advisors with $2.4M in net assets. RLGCX expense ratio is 1.55%, holding 15 positions across sectors including Financials. Inception date: 2010-08-02.

RLGCX performance shows a YTD return of 7.60%. The 1-year return is 15.56% and the 5-year return is 5.58%. RLGCX dividend yield stands at 5.49%, paid quarterly.

RLGCX 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 RLGCX holdings, RLGCX sectors, or RLGCX dividends.

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