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RiverFront Asset Allocation Gr & Inc Inv RLGAX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 13.88  /  −0.22 %
  • Total Assets 78.3 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.38%
  • Turnover 13%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RLGAX

Will RLGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in RiverFront Asset Allocation Gr& Inc Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RLGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RiverFront Dynamic US Dividend Advtg ETF

19.78 15.3 Mil

First Trust RiverFront Dyn Dev Intl ETF

14.40 11.1 Mil

JPMorgan Equity Premium Income ETF

11.18 8.6 Mil

Vanguard Long-Term Corporate Bd ETF

9.62 7.4 Mil

iShares Core S&P 500 ETF

6.91 5.3 Mil

RiverFront Dynamic Core Income ETF

6.63 5.1 Mil

iShares US Technology ETF

5.02 3.9 Mil

ALPS Active Equity Opportunity ETF

3.81 2.9 Mil

First Trust RiverFront Dyn Em Mkts ETF

3.60 2.8 Mil

RiverFront Strategic Income ETF

3.49 2.7 Mil