The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RiverFront Asset Allocation Gr & Inc I RLIIX
- NAV / 1-Day Return 13.14 / −0.08 %
- Total Assets 77.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.63%
- Turnover 13%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RLIIX
Will RLIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RiverFront Dynamic US Dividend Advtg ETF | 19.36 | 15.6 Mil | — |
First Trust RiverFront Dyn Dev Intl ETF | 14.18 | 11.4 Mil | — |
JPMorgan Equity Premium Income ETF | 11.31 | 9.1 Mil | — |
Vanguard Long-Term Corporate Bd ETF | 8.87 | 7.2 Mil | — |
iShares Core S&P 500 ETF | 6.85 | 5.5 Mil | — |
RiverFront Dynamic Core Income ETF | 6.69 | 5.4 Mil | — |
iShares US Technology ETF | 4.83 | 3.9 Mil | — |
ALPS Active Equity Opportunity ETF | 3.76 | 3.0 Mil | — |
RiverFront Strategic Income ETF | 3.52 | 2.8 Mil | — |
First Trust RiverFront Dyn Em Mkts ETF | 3.47 | 2.8 Mil | — |