ALPS Asset Allocation Growth & Inc A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
ALPS Asset Allocation Growth & Income Class A RAGIX
- NAV / 1-Day Return 15.83 / +0.06 %
- Total Assets 76.3M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.99%
- Turnover 113%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis RAGIX
Will RAGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ALPS Active Equity Opportunity ETF | 17.55 | 13M | — |
ALPS Dynamic US Dividend Advtg ETF | 17.08 | 13M | — |
RiverFront Strategic Income ETF | 12.69 | 10M | — |
iShares Core MSCI Intl Dev Mkts ETF | 9.73 | 7M | — |
Vanguard Total Stock Market ETF | 6.77 | 5M | — |
iShares Core US Aggregate Bond ETF | 5.83 | 4M | — |
ALPS Electrification Infrastructure ETF | 5.65 | 4M | — |
ALPS International Sector Div Dogs ETF | 5.49 | 4M | — |
Vanguard Mortgage-Backed Secs ETF | 4.19 | 3M | — |
iShares Core S&P 500 ETF | 4.08 | 3M | — |
United States