RMIIX Mutual Fund

RMIIX Mutual Fund

NAV$11.74

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%

Top Holdings

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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
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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. View all RMIIX holdings, sector breakdown, or dividend history.

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