RLTIX Mutual Fund

RLTIX Mutual Fund

NAV$14.69
See how much of RLTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of RLTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all RLTIX holdings, RLTIX sectors, or RLTIX dividends.

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