RLTIX Mutual Fund

NAV$14.69

Fund Essentials

Net Assets
$15M
Expense Ratio
0.25%
Dividend Yield (Current)
0.91%
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+18.53%
1 Year+18.53%
3 Year+16.12%
5 Year+9.83%
10 Year+9.37%

Asset Allocation

Cash: 3.00%
Other: 97.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Unspecified
Latest Distribution
$0.45
-

Peer Comparison

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

RLTIX Mutual Fund (RiverFront Asset Allocation Aggressive) is managed by ALPS Advisors with $15.4M in net assets. RLTIX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2008-10-28.

RLTIX performance shows a YTD return of 18.53%. The 1-year return is 18.53% and the 5-year return is 9.83%. RLTIX dividend yield stands at 0.91%, paid unspecified.

RLTIX top holdings include a diversified portfolio. View all RLTIX holdings, sector breakdown, or dividend history.

RLTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.