RLIIX Mutual Fund

RLIIX Mutual Fund

NAV$15.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
0.55%
Dividend Yield (Current)
2.38%
Holdings
15
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+7.55%
1 Year+10.75%
3 Year+13.57%
5 Year+6.64%
10 Year+7.71%

Asset Allocation

Other: 100.39%
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Top Holdings

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TickerNameWeight
RFDARiverfront Dynamic Us Dividend Advantage Etf19.75%
RFFCRiverfront Dynamic Us Flex-cap Etf19.58%
RIGSRiverfront Strategic Income Fund12.46%
IDEVIshares Core Msci Int Devel Etf10.14%
VTIVanguard Total Stock Market ETF6.16%
Top 10 Concentration: 90.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

RLIIX Mutual Fund Overview

RLIIX Mutual Fund (ALPS Asset Allocation Growth & Income Class I) is managed by ALPS Advisors with $44.2M in net assets. RLIIX expense ratio is 0.55%, holding 15 positions across sectors including Financials. Inception date: 2010-08-02.

RLIIX performance shows a YTD return of 7.55%. The 1-year return is 10.75% and the 5-year return is 6.64%. RLIIX dividend yield stands at 2.38%, paid quarterly.

RLIIX top holdings include Riverfront Dynamic Us Dividend Advantage Etf (19.8%), Riverfront Dynamic Us Flex-cap Etf (19.6%), Riverfront Strategic Income Fund (12.5%), Ishares Core Msci Int Devel Etf (10.1%), Vanguard Total Stock Market ETF (6.2%). Go to all RLIIX holdings, RLIIX sectors, or RLIIX dividends.

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