RMICX Mutual Fund

NAV$11.54

Fund Essentials

Net Assets
$10M
Expense Ratio
1.25%
Dividend Yield (Current)
1.11%
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+10.34%
1 Year+10.34%
3 Year+10.42%
5 Year+6.59%
10 Year+5.86%

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)
1.11%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

RMICX Mutual Fund (RiverFront Asset Allocation Moderate Class C) is managed by ALPS Advisors with $10.3M in net assets. RMICX expense ratio is 1.25%, holding 6 positions across various sectors. Inception date: 2010-08-02.

RMICX performance shows a YTD return of 10.34%. The 1-year return is 10.34% and the 5-year return is 6.59%. RMICX dividend yield stands at 1.11%, paid quarterly.

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

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