RMIIX Mutual Fund

RMIIX Mutual Fund

NAV$11.74
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.25%
Dividend Yield (Current)
2.02%
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+11.30%
1 Year+11.30%
3 Year+11.21%
5 Year+7.48%
10 Year+6.69%

Asset Allocation

Cash: 1.46%
Other: 98.54%
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

RMIIX Mutual Fund Overview

RMIIX Mutual Fund (RiverFront Asset Allocation Moderate Class I) is managed by ALPS Advisors with $20.5M in net assets. RMIIX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2010-08-02.

RMIIX performance shows a YTD return of 11.30%. The 1-year return is 11.30% and the 5-year return is 7.48%. RMIIX dividend yield stands at 2.02%, paid quarterly.

RMIIX top holdings include a diversified portfolio. Go to all RMIIX holdings, RMIIX sectors, or RMIIX dividends.

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