RMIIX Mutual Fund
RMIIX Mutual Fund
NAV$11.74
AUM$21M
TER0.25%
Holdings6
RMIIX Mutual Fund
NAV$11.74
RiverFront Asset Allocation Moderate Class I
AUM$21M
TER0.25%
Holdings6
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.