ALPS Asset Allocation Growth & Inc C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ALPS Asset Allocation Growth & Income Class C RLGCX
- NAV / 1-Day Return 15.33 / −0.07 %
- Total Assets 77.4M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.45%
- Turnover 113%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis RLGCX
Will RLGCX 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 RLGCX 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 RLGCX’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