What does ALPS Asset Allocation Growth & Income - Investor Class do?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RLGAX's market cap?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) has a market capitalization of approximately $77.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RLGAX pay a dividend?

Yes — ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RLGAX

ALPS Asset Allocation Growth & Income - Investor Class

NASDAQ·Asset Management, Income · Financial Services

$15.95$0.02+0.13%

Market cap$77.08M·Jul 23 12:07 PM UTC

Price Chart

$15.95+$0.02 (+0.13%)today

+10.08%CAGR +1.94%

Select date range

FromTo

Aug 2, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.45%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+34.7%

Dividend Safety—

Payout Ratio128.5%

FCF Payout Ratio—

Most Recent Dividend$0.098

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About ALPS Asset Allocation Growth & Income - Investor Class

The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.alpsfunds.com/mutual-funds/rliix

Peers

Peers Tab

BJBHX

Aberdeen Global High Income Fund Class A

Cap

$73.5M

MSSVX

AMG Frontier Small Cap Growth Fund - Class N

Cap

$109.1M

HMSFX

Hennessy Midstream Fund Investor Class

Cap

$77.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RLGAX

What does ALPS Asset Allocation Growth & Income - Investor Class do?: ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RLGAX's market cap?: ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) has a market capitalization of approximately $77.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RLGAX pay a dividend?: Yes — ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.