RMIAX Mutual Fund

NAV$11.73

Fund Essentials

Net Assets
$4M
Expense Ratio
-
Dividend Yield (Current)
1.80%
Holdings
6
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+11.06%
1 Year+11.06%
3 Year+11.03%
5 Year+7.26%
10 Year+6.49%

Asset Allocation

Cash: 1.46%
Other: 98.54%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMIAX Mutual Fund Overview

RMIAX Mutual Fund (RiverFront Asset Allocation Moderate Investor Class) is managed by ALPS Advisors with $4.2M in net assets. holding 6 positions across various sectors. Inception date: 2010-08-02.

RMIAX performance shows a YTD return of 11.06%. The 1-year return is 11.06% and the 5-year return is 7.26%. RMIAX dividend yield stands at 1.80%, paid quarterly.

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

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