RLIIX Mutual Fund

RLIIX Mutual Fund (ALPS Asset Allocation Growth & Income Class I) is managed by ALPS Advisors with $45.3M in net assets. RLIIX expense ratio is 0.55%, holding 15 positions across sectors including Financials. Inception date: 2010-08-02.

RLIIX performance shows a YTD return of 8.16%. The 1-year return is 16.70% and the 5-year return is 6.60%. RLIIX dividend yield stands at 6.13%, 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%). Go to all RLIIX holdings, RLIIX sectors, or RLIIX dividends.

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